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
$1.66B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,070
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$23.3M
3
+$21.9M
4
SPGI icon
S&P Global
SPGI
+$21.6M
5
BABA icon
Alibaba
BABA
+$20.8M

Top Sells

1
+$18.1M
2
+$15.8M
3
+$15M
4
SLB icon
SLB Ltd
SLB
+$14.8M
5
FANG icon
Diamondback Energy
FANG
+$14.5M

Sector Composition

1 Technology 18.87%
2 Consumer Discretionary 14.49%
3 Healthcare 12.27%
4 Financials 12.05%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$19K ﹤0.01%
+1,208
1102
$19K ﹤0.01%
209
-51,164
1103
$18K ﹤0.01%
9,188
+8,765
1104
$18K ﹤0.01%
78
-31,951
1105
$18K ﹤0.01%
+8,823
1106
$18K ﹤0.01%
580
-3,876
1107
$18K ﹤0.01%
+2,928
1108
$18K ﹤0.01%
209
-388
1109
$18K ﹤0.01%
600
-150
1110
$18K ﹤0.01%
+1,306
1111
$18K ﹤0.01%
+7,706
1112
$18K ﹤0.01%
850
+282
1113
$18K ﹤0.01%
+453
1114
$17K ﹤0.01%
+2,284
1115
$17K ﹤0.01%
+1,647
1116
$17K ﹤0.01%
2,296
+424
1117
$17K ﹤0.01%
+1,758
1118
$17K ﹤0.01%
1,850
+1,034
1119
$17K ﹤0.01%
+627
1120
$17K ﹤0.01%
146
-947
1121
$17K ﹤0.01%
+1,098
1122
$17K ﹤0.01%
16,816
-2,172
1123
$17K ﹤0.01%
+174
1124
$16K ﹤0.01%
1,570
+1,109
1125
$16K ﹤0.01%
910
-8,076
43 44
45
46 47