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
776
$5K ﹤0.01%
99
-1,752
777
$5K ﹤0.01%
+193
778
$5K ﹤0.01%
134
-830
779
$5K ﹤0.01%
408
-4,210
780
$5K ﹤0.01%
194
-230
781
$5K ﹤0.01%
+114
782
$5K ﹤0.01%
+687
783
$5K ﹤0.01%
+366
784
$5K ﹤0.01%
594
+420
785
$5K ﹤0.01%
754
-12,820
786
$5K ﹤0.01%
+678
787
$5K ﹤0.01%
+102
788
$5K ﹤0.01%
+1,422
789
$5K ﹤0.01%
117
-200
790
$5K ﹤0.01%
+1
791
$5K ﹤0.01%
318
-501
792
$5K ﹤0.01%
+271
793
$4K ﹤0.01%
+281
794
$4K ﹤0.01%
99
-207
795
$4K ﹤0.01%
+568
796
$4K ﹤0.01%
+69
797
$4K ﹤0.01%
+141
798
$4K ﹤0.01%
302
-395
799
$4K ﹤0.01%
1,385
+869
800
$4K ﹤0.01%
+401
30 31
32
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