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
1151
– –
-41
1152
– –
-658
1153
– –
-345
1154
– –
-11,161
1155
– –
-370
1156
– –
-398
1157
– –
-1,615
1158
– –
-446
1159
– –
-4,071
1160
– –
-2,439
1161
– –
-749
1162
– –
-7,831
1163
– –
-12,600
1164
– –
-333
1165
– –
-10,681
1166
– –
-492
1167
– –
-470
1168
– –
-90
1169
– –
-2,127
1170
– –
-6,001
1171
– –
-7,939
1172
– –
-6,490
1173
– –
-2,699
1174
– –
-683
1175
– –
-117
45 46
47
48 49