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
1151
– –
-4,333
1152
– –
-691
1153
– –
-145
1154
– –
-2,724
1155
– –
-5,528
1156
– –
-643
1157
– –
-3,768
1158
– –
-5,837
1159
– –
-271
1160
– –
-51,333
1161
– –
-188,347
1162
– –
-1,046
1163
– –
-50,000
1164
– –
-5,290
1165
– –
-1,138
1166
– –
-150
1167
– –
-570
1168
– –
-9,116
1169
– –
-6,558
1170
– –
-927
1171
– –
-13,897
1172
– –
-2,000
1173
– –
-4,414
1174
– –
-87
1175
– –
0
45 46
47
48 49