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 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.24M 0.37%
264,880
+239,820
77
$6.21M 0.37%
123,366
+40,220
78
$6.2M 0.37%
67,063
+65,439
79
$6.18M 0.37%
+160,506
80
$6.17M 0.37%
49,588
-3,148
81
$6.15M 0.37%
98,268
+24,606
82
$6.03M 0.36%
85,834
+72,369
83
$5.97M 0.36%
+479,144
84
$5.89M 0.35%
50,157
+33,996
85
$5.87M 0.35%
+180,482
86
$5.8M 0.35%
97,153
+88,273
87
$5.65M 0.34%
40,028
+26,259
88
$5.63M 0.34%
76,821
-4,269
89
$5.61M 0.34%
167,269
-140,102
90
$5.54M 0.33%
202,900
-47,126
91
$5.41M 0.33%
29,455
-49,269
92
$5.25M 0.32%
90,243
+27,747
93
$5.18M 0.31%
+210,263
94
$5.15M 0.31%
+38,911
95
$5.09M 0.31%
+92,084
96
$5.06M 0.3%
48,944
-1,085
97
$4.84M 0.29%
84,708
+31,730
98
$4.83M 0.29%
+33,424
99
$4.83M 0.29%
+16,683
100
$4.8M 0.29%
157,352
+50,631
2 3
4
5 6