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
1001
$34K ﹤0.01%
+4,410
1002
$34K ﹤0.01%
+448
1003
$34K ﹤0.01%
+50
1004
$33K ﹤0.01%
609
-88,141
1005
$33K ﹤0.01%
367
-207
1006
$33K ﹤0.01%
929
-4,907
1007
$33K ﹤0.01%
+840
1008
$33K ﹤0.01%
+96
1009
$33K ﹤0.01%
533
-25,899
1010
$33K ﹤0.01%
+666
1011
$33K ﹤0.01%
1,309
-10,694
1012
$33K ﹤0.01%
+1,721
1013
$33K ﹤0.01%
4,607
+4,525
1014
$33K ﹤0.01%
3,865
+3,661
1015
$32K ﹤0.01%
8,467
-13,415
1016
$32K ﹤0.01%
1,355
-8,761
1017
$32K ﹤0.01%
+732
1018
$32K ﹤0.01%
+14,802
1019
$32K ﹤0.01%
+12,222
1020
$32K ﹤0.01%
+2,467
1021
$31K ﹤0.01%
2,179
-381
1022
$31K ﹤0.01%
+5,580
1023
$30K ﹤0.01%
394
-10
1024
$30K ﹤0.01%
933
-1,035
1025
$30K ﹤0.01%
+365
39 40
41
42 43