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 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$45K ﹤0.01%
+597
927
$45K ﹤0.01%
20,856
+17,190
928
$45K ﹤0.01%
+3,384
929
$45K ﹤0.01%
+1,271
930
$44K ﹤0.01%
+360
931
$44K ﹤0.01%
756
-2,213
932
$43K ﹤0.01%
+1,346
933
$43K ﹤0.01%
+1,382
934
$43K ﹤0.01%
+643
935
$43K ﹤0.01%
+1,848
936
$43K ﹤0.01%
+2,611
937
$43K ﹤0.01%
+1,031
938
$43K ﹤0.01%
2,107
-232
939
$42K ﹤0.01%
+1,799
940
$42K ﹤0.01%
+2,043
941
$42K ﹤0.01%
+1,470
942
$42K ﹤0.01%
512
-12,536
943
$42K ﹤0.01%
1,443
+300
944
$42K ﹤0.01%
1,905
-1,300
945
$42K ﹤0.01%
+654
946
$41K ﹤0.01%
11,026
+9,995
947
$41K ﹤0.01%
1,581
+351
948
$41K ﹤0.01%
930
-128,020
949
$41K ﹤0.01%
+446
950
$41K ﹤0.01%
19,140
+358
36 37
38
39 40