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
826
$67K ﹤0.01%
1,830
+1,554
827
$67K ﹤0.01%
12,929
-5,310
828
$67K ﹤0.01%
+7,142
829
$67K ﹤0.01%
+2,923
830
$66K ﹤0.01%
+2,291
831
$66K ﹤0.01%
+3,659
832
$66K ﹤0.01%
11
+9
833
$66K ﹤0.01%
+3,529
834
$65K ﹤0.01%
+6,847
835
$65K ﹤0.01%
+922
836
$65K ﹤0.01%
+950
837
$65K ﹤0.01%
8,195
-4,220
838
$65K ﹤0.01%
1,820
+1,456
839
$64K ﹤0.01%
+22,368
840
$64K ﹤0.01%
+447
841
$64K ﹤0.01%
3,337
+120
842
$64K ﹤0.01%
+8,107
843
$64K ﹤0.01%
7,274
-1,311
844
$64K ﹤0.01%
+3,304
845
$63K ﹤0.01%
2,386
+1,668
846
$63K ﹤0.01%
1,657
-90,998
847
$63K ﹤0.01%
+2,226
848
$62K ﹤0.01%
803
-2,638
849
$62K ﹤0.01%
+5,361
850
$62K ﹤0.01%
+6,448
32 33
34
35 36