We are live on ! Find out more
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
1101
– –
-92
1102
$0 ﹤0.01%
+13
1103
– –
-4,430
1104
– –
-3,063
1105
– –
-80
1106
– –
-4,867
1107
– –
-1,412
1108
– –
-1,343
1109
– –
-6,049
1110
– –
-334
1111
– –
-1,916
1112
– –
-16,248
1113
– –
-5,607
1114
$0 ﹤0.01%
25
1115
– –
-3,490
1116
– –
-6,053
1117
– –
-538
1118
– –
-10,304
1119
– –
-1,749
1120
– –
-81
1121
– –
-1,887
1122
– –
-5,484
1123
– –
-750
1124
– –
-10,029
1125
– –
-7,876
43 44
45
46 47