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
776
$5K ﹤0.01%
+1,422
777
$5K ﹤0.01%
117
-200
778
$5K ﹤0.01%
+1
779
$5K ﹤0.01%
318
-501
780
$5K ﹤0.01%
+271
781
$5K ﹤0.01%
99
-1,752
782
$5K ﹤0.01%
+193
783
$5K ﹤0.01%
134
-830
784
$5K ﹤0.01%
408
-4,210
785
$5K ﹤0.01%
194
-230
786
$5K ﹤0.01%
+114
787
$5K ﹤0.01%
+687
788
$5K ﹤0.01%
+366
789
$5K ﹤0.01%
594
+420
790
$5K ﹤0.01%
754
-12,820
791
$5K ﹤0.01%
+678
792
$5K ﹤0.01%
+102
793
$4K ﹤0.01%
+537
794
$4K ﹤0.01%
+281
795
$4K ﹤0.01%
99
-207
796
$4K ﹤0.01%
+568
797
$4K ﹤0.01%
+69
798
$4K ﹤0.01%
201
-2,357
799
$4K ﹤0.01%
+141
800
$4K ﹤0.01%
302
-395
30 31
32
33 34