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
1151
$14K ﹤0.01%
489
-895
1152
$14K ﹤0.01%
676
-2,357
1153
$14K ﹤0.01%
1,223
-4,454
1154
– –
0
1155
$14K ﹤0.01%
2,071
+1,623
1156
$13K ﹤0.01%
+2,410
1157
$13K ﹤0.01%
+833
1158
$13K ﹤0.01%
+863
1159
$13K ﹤0.01%
+402
1160
$13K ﹤0.01%
1,310
+991
1161
$13K ﹤0.01%
369
+354
1162
$13K ﹤0.01%
228
-20,499
1163
$13K ﹤0.01%
110
+105
1164
$13K ﹤0.01%
+493
1165
$12K ﹤0.01%
+936
1166
$12K ﹤0.01%
+615
1167
$12K ﹤0.01%
671
-4,037
1168
$12K ﹤0.01%
610
-215
1169
$12K ﹤0.01%
781
-323
1170
$12K ﹤0.01%
+69
1171
$12K ﹤0.01%
+340
1172
$12K ﹤0.01%
2,942
-23,011
1173
$12K ﹤0.01%
104
-100
1174
$12K ﹤0.01%
+726
1175
$11K ﹤0.01%
619
+364
45 46
47
48 49