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
1026
– –
-6,829
1027
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-1,828
1028
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-1,760
1029
– –
-2,114
1030
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-204
1031
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-3,281
1032
– –
-39,239
1033
$0 ﹤0.01%
53
-757
1034
– –
-217
1035
– –
-811
1036
– –
-700
1037
– –
-4,610
1038
– –
-277
1039
– –
-7,791
1040
– –
-5,909
1041
– –
-1,206
1042
– –
-6,694
1043
– –
-53
1044
– –
-327
1045
– –
-343
1046
– –
-5,299
1047
– –
-6,112
1048
$0 ﹤0.01%
3
-249
1049
– –
-6,034
1050
– –
-317
40 41
42
43 44