PHK

Point72 Hong Kong Portfolio holdings

AUM $2.17B
1-Year Est. Return 86.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+86.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,559
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$9.17M
3
+$8.53M
4
MSFT icon
Microsoft
MSFT
+$8.24M
5
SBAC icon
SBA Communications
SBAC
+$5.4M

Top Sells

1
+$26.4M
2
+$15.6M
3
+$10.1M
4
BABA icon
Alibaba
BABA
+$9.04M
5
IQ icon
iQIYI
IQ
+$5.7M

Sector Composition

1 Consumer Discretionary 24.2%
2 Technology 17.68%
3 Consumer Staples 15.07%
4 Communication Services 11.71%
5 Industrials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$7K ﹤0.01%
+34,414
752
$7K ﹤0.01%
+366
753
$6K ﹤0.01%
+165
754
$6K ﹤0.01%
+112
755
$6K ﹤0.01%
6,732
-25,852
756
$6K ﹤0.01%
+56
757
$6K ﹤0.01%
511
+202
758
$6K ﹤0.01%
+1,220
759
$6K ﹤0.01%
+277
760
$6K ﹤0.01%
+292
761
$6K ﹤0.01%
+948
762
$6K ﹤0.01%
+1,472
763
$6K ﹤0.01%
+13,757
764
$6K ﹤0.01%
2,490
+308
765
$6K ﹤0.01%
+648
766
$6K ﹤0.01%
+131
767
$6K ﹤0.01%
+1,477
768
$6K ﹤0.01%
2,758
+204
769
$6K ﹤0.01%
+197
770
$5K ﹤0.01%
+1,471
771
$5K ﹤0.01%
416
-1,508
772
$5K ﹤0.01%
1,308
+1,052
773
$5K ﹤0.01%
+307
774
$5K ﹤0.01%
1,782
-24
775
$5K ﹤0.01%
849
-664
29 30
31
32 33