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
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1102
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1103
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-1,135
1104
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-458
1105
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-1,914
1106
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-3,709
1107
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-639
1108
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-5,929
1109
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-2,597
1110
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-1,844
1111
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-269
1112
– –
-9,190
1113
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-6,878
1114
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-1,271
1115
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-17,384
1116
– –
-19,692
1117
– –
-366
1118
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-1,288
1119
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-1,780
1120
– –
-3,002
1121
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-3,407
1122
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-1,451
1123
– –
-14,281
1124
– –
-3,622
1125
– –
-14,830
43 44
45
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