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
876
$1K ﹤0.01%
32
-5,548
877
$1K ﹤0.01%
57
-1,764
878
$1K ﹤0.01%
+13
879
$1K ﹤0.01%
+55
880
$1K ﹤0.01%
+40
881
$1K ﹤0.01%
+66
882
$1K ﹤0.01%
12
-1,568
883
$1K ﹤0.01%
889
-1,472
884
$1K ﹤0.01%
+41
885
$1K ﹤0.01%
618
886
$1K ﹤0.01%
+146
887
$1K ﹤0.01%
81
-4,851
888
$1K ﹤0.01%
67
-5,428
889
$1K ﹤0.01%
70
+20
890
$1K ﹤0.01%
+20
891
$1K ﹤0.01%
+5,175
892
$1K ﹤0.01%
46
-2,584
893
$1K ﹤0.01%
+27
894
$1K ﹤0.01%
+22
895
– –
-45
896
– –
-867
897
– –
-869
898
– –
-34
899
– –
-2,908
900
– –
-282
34 35
36
37 38