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
1076
$23K ﹤0.01%
12,502
+1,446
1077
$22K ﹤0.01%
+937
1078
$22K ﹤0.01%
+564
1079
$22K ﹤0.01%
2,600
-1,603
1080
$22K ﹤0.01%
+566
1081
$21K ﹤0.01%
535
+203
1082
$21K ﹤0.01%
+828
1083
$21K ﹤0.01%
652
-218
1084
$21K ﹤0.01%
1,636
-202
1085
$21K ﹤0.01%
+891
1086
$21K ﹤0.01%
1,374
-63
1087
$21K ﹤0.01%
63
-1,617
1088
$20K ﹤0.01%
+2,321
1089
$20K ﹤0.01%
1,333
-10,128
1090
$20K ﹤0.01%
1,054
-2,990
1091
$20K ﹤0.01%
524
+449
1092
$20K ﹤0.01%
2,514
-290
1093
$20K ﹤0.01%
4,045
+180
1094
$20K ﹤0.01%
1,178
-55
1095
$20K ﹤0.01%
+1,784
1096
$20K ﹤0.01%
+2,213
1097
$20K ﹤0.01%
1,226
-636
1098
$20K ﹤0.01%
+505
1099
$19K ﹤0.01%
+862
1100
$19K ﹤0.01%
226
-549
42 43
44
45 46