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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
– –
-571
1027
– –
-1,082
1028
– –
-5,796
1029
– –
-5,218
1030
– –
-131,545
1031
– –
-2,575
1032
– –
-2,039
1033
– –
-4,394
1034
– –
-116,587
1035
– –
-1,151
1036
– –
-529
1037
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-1,471
1038
– –
-2,257
1039
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-2,179
1040
– –
-110
1041
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-15,182
1042
– –
-1,448
1043
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-10,643
1044
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-5,475
1045
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-7,749
1046
– –
-231
1047
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-5,119
1048
– –
-19,871
1049
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-8,205
1050
– –
-4,832
40 41
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