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
1051
$26K ﹤0.01%
+95
1052
$26K ﹤0.01%
359
-1,802
1053
$26K ﹤0.01%
+2,857
1054
$26K ﹤0.01%
400
+290
1055
$26K ﹤0.01%
1,324
+1,109
1056
$25K ﹤0.01%
+3,863
1057
$25K ﹤0.01%
+636
1058
$25K ﹤0.01%
+410
1059
$24K ﹤0.01%
+767
1060
$24K ﹤0.01%
+1,378
1061
$24K ﹤0.01%
+481
1062
$24K ﹤0.01%
+1,202
1063
$24K ﹤0.01%
+522
1064
$24K ﹤0.01%
513
-3,267
1065
$24K ﹤0.01%
+4,395
1066
$24K ﹤0.01%
+1,769
1067
$24K ﹤0.01%
544
-1,760
1068
$24K ﹤0.01%
+257
1069
$24K ﹤0.01%
2,362
-2,374
1070
$24K ﹤0.01%
+2,926
1071
$23K ﹤0.01%
1,078
+58
1072
$23K ﹤0.01%
+4,066
1073
$23K ﹤0.01%
+1,658
1074
$23K ﹤0.01%
+1,422
1075
$23K ﹤0.01%
+911
41 42
43
44 45