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
$1.66B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,070
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$23.3M
3
+$21.9M
4
SPGI icon
S&P Global
SPGI
+$21.6M
5
BABA icon
Alibaba
BABA
+$20.8M

Top Sells

1
+$18.1M
2
+$15.8M
3
+$15M
4
SLB icon
SLB Ltd
SLB
+$14.8M
5
FANG icon
Diamondback Energy
FANG
+$14.5M

Sector Composition

1 Technology 18.87%
2 Consumer Discretionary 14.49%
3 Healthcare 12.27%
4 Financials 12.05%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$75K ﹤0.01%
2,683
-2,112
802
$75K ﹤0.01%
+6,734
803
$74K ﹤0.01%
+955
804
$74K ﹤0.01%
+2,274
805
$74K ﹤0.01%
+3,630
806
$74K ﹤0.01%
+2,659
807
$73K ﹤0.01%
811
-1,146
808
$73K ﹤0.01%
1,268
+824
809
$72K ﹤0.01%
+4,602
810
$72K ﹤0.01%
+2,337
811
$72K ﹤0.01%
772
+746
812
$72K ﹤0.01%
4,855
-2,025
813
$72K ﹤0.01%
+909
814
$71K ﹤0.01%
1,594
+77
815
$71K ﹤0.01%
896
-881
816
$70K ﹤0.01%
3,301
+2,252
817
$70K ﹤0.01%
+4,479
818
$70K ﹤0.01%
14,111
+9,959
819
$69K ﹤0.01%
+1,685
820
$69K ﹤0.01%
+1,595
821
$69K ﹤0.01%
6,506
+6,105
822
$68K ﹤0.01%
+3,983
823
$68K ﹤0.01%
10,969
+6,506
824
$68K ﹤0.01%
1,644
+691
825
$68K ﹤0.01%
1,921
+1,527
31 32
33
34 35