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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%
+45
1102
$1K ﹤0.01%
+44
1103
$1K ﹤0.01%
+67
1104
$1K ﹤0.01%
+220
1105
– –
-413
1106
– –
-1
1107
– –
-726
1108
– –
-296
1109
– –
-17,414
1110
– –
-1,553
1111
– –
-13,757
1112
– –
-707
1113
– –
-4,316
1114
– –
-639
1115
– –
-6,865
1116
– –
-13,897
1117
$0 ﹤0.01%
+9
1118
– –
-1,020
1119
– –
-4,333
1120
– –
-691
1121
– –
-145
1122
– –
-2,724
1123
– –
-5,528
1124
– –
-643
1125
– –
-19,299
43 44
45
46 47