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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
876
$1K ﹤0.01%
141
-14,404
877
$1K ﹤0.01%
122
878
$1K ﹤0.01%
195
879
$1K ﹤0.01%
+51
880
$1K ﹤0.01%
57
-1,764
881
$1K ﹤0.01%
+13
882
$1K ﹤0.01%
+55
883
$1K ﹤0.01%
+40
884
$1K ﹤0.01%
+66
885
$1K ﹤0.01%
12
-1,568
886
$1K ﹤0.01%
889
-1,472
887
$1K ﹤0.01%
+41
888
$1K ﹤0.01%
618
889
$1K ﹤0.01%
+146
890
$1K ﹤0.01%
81
-4,851
891
$1K ﹤0.01%
67
-5,428
892
$1K ﹤0.01%
70
+20
893
$1K ﹤0.01%
+5,175
894
$1K ﹤0.01%
46
-2,584
895
– –
-12,254
896
– –
-3,926
897
– –
-3,517
898
– –
-4,385
899
– –
-2,097
900
– –
-11,121
34 35
36
37 38