PHK

Point72 Hong Kong Portfolio holdings

AUM $1.44B
1-Year Est. Return 47.42%
This Quarter Est. Return
1 Year Est. Return
+47.42%
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 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$245K 0.11%
4,645
-3,891
77
$240K 0.11%
1,264
+723
78
$239K 0.11%
20,275
-7,107
79
$239K 0.11%
13,817
-10,695
80
$237K 0.1%
2,558
-7,359
81
$236K 0.1%
4,427
-7,611
82
$235K 0.1%
+3,282
83
$231K 0.1%
5,139
-13,372
84
$224K 0.1%
4,940
+2,867
85
$218K 0.1%
7,654
-6,761
86
$215K 0.09%
2,402
+1,136
87
$209K 0.09%
+959
88
$208K 0.09%
1,514
-3,680
89
$202K 0.09%
+1,704
90
$200K 0.09%
+6,645
91
$200K 0.09%
+1,633
92
$199K 0.09%
+16,070
93
$197K 0.09%
1,647
+167
94
$196K 0.09%
620
-724
95
$196K 0.09%
+4,651
96
$194K 0.09%
1,463
+332
97
$192K 0.08%
+3,974
98
$191K 0.08%
5,601
+3,984
99
$191K 0.08%
1,023
-3,537
100
$190K 0.08%
1,433
-232
2 3
4
5 6