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
1001
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1002
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1003
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1004
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1005
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1006
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1007
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1008
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1009
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-7,430
1010
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-15,638
1011
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1012
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-425
1013
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-1,211
1014
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-2,498
1015
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1016
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-5,476
1017
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-1,461
1018
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-880
1019
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-575
1020
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-45
1021
– –
-867
1022
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-1,326
1023
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-2,414
1024
– –
-2,514
1025
– –
-5,923
39 40
41
42 43