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
901
– –
-15,182
902
– –
-1,448
903
– –
-10,643
904
– –
-12,254
905
– –
-3,926
906
– –
-6,491
907
– –
-2,891
908
– –
-1,079
909
– –
-2,097
910
– –
-11,121
911
– –
-574
912
– –
-7,631
913
– –
-597
914
– –
-10,950
915
– –
-19,151
916
– –
-3,725
917
– –
-2,624
918
– –
-11,916
919
– –
-184
920
– –
-555
921
– –
-20,859
922
– –
-481
923
– –
-2,319
924
– –
-528
925
– –
-14,550
35 36
37
38 39