PHK

Point72 Hong Kong Portfolio holdings

AUM $2.17B
1-Year Est. Return 89.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+89.02%
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
+$13.9M
2
+$10.8M
3
+$8.59M
4
AMZN icon
Amazon
AMZN
+$8.47M
5
SBAC icon
SBA Communications
SBAC
+$5.28M

Top Sells

1
+$26.6M
2
+$15.4M
3
+$10.1M
4
BABA icon
Alibaba
BABA
+$9.04M
5
IQ icon
iQIYI
IQ
+$7.19M

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%
+331
752
$7K ﹤0.01%
+366
753
$6K ﹤0.01%
+112
754
$6K ﹤0.01%
6,732
-25,852
755
$6K ﹤0.01%
+56
756
$6K ﹤0.01%
511
+202
757
$6K ﹤0.01%
+292
758
$6K ﹤0.01%
+948
759
$6K ﹤0.01%
+1,472
760
$6K ﹤0.01%
+13,757
761
$6K ﹤0.01%
2,490
+308
762
$6K ﹤0.01%
+648
763
$6K ﹤0.01%
2,758
+204
764
$6K ﹤0.01%
+131
765
$6K ﹤0.01%
+1,477
766
$6K ﹤0.01%
+165
767
$6K ﹤0.01%
+1,220
768
$6K ﹤0.01%
+277
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