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
826
$3K ﹤0.01%
+174
827
$3K ﹤0.01%
+564
828
$3K ﹤0.01%
405
-149
829
$3K ﹤0.01%
5,837
-3,203
830
$3K ﹤0.01%
+41
831
$3K ﹤0.01%
+157
832
$3K ﹤0.01%
258
-1,571
833
$3K ﹤0.01%
3
834
$3K ﹤0.01%
+831
835
$3K ﹤0.01%
234
-1,717
836
$3K ﹤0.01%
194
-17,562
837
$3K ﹤0.01%
+460
838
$3K ﹤0.01%
81
-4,467
839
$3K ﹤0.01%
+893
840
$3K ﹤0.01%
190
-6,367
841
$2K ﹤0.01%
+120
842
$2K ﹤0.01%
+10
843
$2K ﹤0.01%
+360
844
$2K ﹤0.01%
+42
845
$2K ﹤0.01%
+174
846
$2K ﹤0.01%
+73
847
$2K ﹤0.01%
+177
848
$2K ﹤0.01%
+46
849
$2K ﹤0.01%
117
-180
850
$2K ﹤0.01%
+314
32 33
34
35 36