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
$870M
AUM Growth
+$644M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,560
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$14.8M
3
+$12.9M
4
GDS icon
GDS Holdings
GDS
+$12.1M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$10M

Top Sells

1
+$15.7M
2
+$12.7M
3
+$7.78M
4
MSFT icon
Microsoft
MSFT
+$6.76M
5
SBAC icon
SBA Communications
SBAC
+$5.4M

Sector Composition

1 Consumer Discretionary 20.47%
2 Technology 16.86%
3 Financials 10.99%
4 Consumer Staples 10.11%
5 Communication Services 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$1K ﹤0.01%
36
-2,262
1102
$1K ﹤0.01%
81
+51
1103
$1K ﹤0.01%
+45
1104
$1K ﹤0.01%
+44
1105
– –
-2,196
1106
– –
-219
1107
– –
-313
1108
– –
-2,965
1109
– –
-1,520
1110
– –
-2,484
1111
– –
-831
1112
– –
-4,215
1113
– –
-949
1114
– –
-4,927
1115
– –
-2,920
1116
– –
-3,034
1117
– –
-4,942
1118
– –
-975
1119
– –
-18,759
1120
– –
-2,358
1121
– –
-1,061
1122
– –
-162,985
1123
– –
-1,023
1124
– –
-687
1125
– –
-13,323
43 44
45
46 47