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
926
– –
-1,421
927
– –
-4,041
928
– –
-1,532
929
– –
-2,181
930
– –
-1,022
931
– –
-1,215
932
– –
-1,504
933
– –
-5,895
934
– –
-365
935
– –
-1,600
936
– –
-2,400
937
– –
-10,659
938
– –
-5,714
939
– –
-11,916
940
– –
-184
941
– –
-555
942
– –
-20,859
943
– –
-481
944
– –
-2,319
945
– –
-528
946
– –
-14,550
947
– –
-1,562
948
– –
-606
949
– –
-8,067
950
– –
-4,791
36 37
38
39 40