PHK

Point72 Hong Kong Portfolio holdings

AUM $2.17B
1-Year Est. Return 86.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+86.07%
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
+$12.7M
2
+$9.17M
3
+$8.53M
4
MSFT icon
Microsoft
MSFT
+$8.24M
5
SBAC icon
SBA Communications
SBAC
+$5.4M

Top Sells

1
+$26.4M
2
+$15.6M
3
+$10.1M
4
BABA icon
Alibaba
BABA
+$9.04M
5
IQ icon
iQIYI
IQ
+$5.7M

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
– –
-2,514
1102
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-5,923
1103
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1104
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-811
1105
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-3,956
1106
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-3,615
1107
– –
-3,542
1108
– –
-187
1109
– –
-9,009
1110
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-260
1111
– –
-2,420
1112
– –
-1,117
1113
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-135
1114
– –
-4,145
1115
– –
-9,976
1116
– –
-824
1117
– –
-7,375
1118
– –
-259
1119
– –
-1,501
1120
– –
-110
1121
– –
-5,680
1122
– –
-99
1123
$0 ﹤0.01%
+16
1124
– –
-351
1125
– –
-591
43 44
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