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
801
$4K ﹤0.01%
1,385
+869
802
$4K ﹤0.01%
+401
803
$4K ﹤0.01%
+403
804
$4K ﹤0.01%
+184
805
$4K ﹤0.01%
236
-2,974
806
$4K ﹤0.01%
+343
807
$4K ﹤0.01%
+334
808
$4K ﹤0.01%
+2,338
809
$4K ﹤0.01%
802
+36
810
$4K ﹤0.01%
+575
811
$4K ﹤0.01%
150
-79
812
$4K ﹤0.01%
+114
813
$4K ﹤0.01%
+222
814
$4K ﹤0.01%
+270
815
$4K ﹤0.01%
+89
816
$4K ﹤0.01%
+1,208
817
$4K ﹤0.01%
+2,470
818
$4K ﹤0.01%
1,046
-5,203
819
$4K ﹤0.01%
185
-1,950
820
$3K ﹤0.01%
+26
821
$3K ﹤0.01%
+893
822
$3K ﹤0.01%
190
-6,367
823
$3K ﹤0.01%
+249
824
$3K ﹤0.01%
85
825
$3K ﹤0.01%
44
-2,932
31 32
33
34 35