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
826
$3K ﹤0.01%
+670
827
$3K ﹤0.01%
+760
828
$3K ﹤0.01%
+174
829
$3K ﹤0.01%
+564
830
$3K ﹤0.01%
405
-149
831
$3K ﹤0.01%
5,837
-3,203
832
$3K ﹤0.01%
+41
833
$3K ﹤0.01%
194
-17,562
834
$3K ﹤0.01%
+460
835
$3K ﹤0.01%
81
-4,467
836
$3K ﹤0.01%
+157
837
$3K ﹤0.01%
258
-1,571
838
$3K ﹤0.01%
3
839
$3K ﹤0.01%
+831
840
$3K ﹤0.01%
234
-1,717
841
$2K ﹤0.01%
+16
842
$2K ﹤0.01%
+120
843
$2K ﹤0.01%
+10
844
$2K ﹤0.01%
+360
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