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
1176
$11K ﹤0.01%
+224
1177
$11K ﹤0.01%
+380
1178
$11K ﹤0.01%
+571
1179
$11K ﹤0.01%
+1,604
1180
$11K ﹤0.01%
350
-246
1181
$11K ﹤0.01%
+167
1182
$11K ﹤0.01%
+527
1183
$11K ﹤0.01%
1,677
+1,259
1184
$10K ﹤0.01%
+745
1185
$10K ﹤0.01%
+213
1186
$10K ﹤0.01%
1,192
+989
1187
$10K ﹤0.01%
+575
1188
$10K ﹤0.01%
1,150
+805
1189
$10K ﹤0.01%
+201
1190
$10K ﹤0.01%
+601
1191
$10K ﹤0.01%
473
-732
1192
$10K ﹤0.01%
1,099
-547
1193
$10K ﹤0.01%
+646
1194
$10K ﹤0.01%
180
-2,694
1195
$10K ﹤0.01%
+207
1196
$10K ﹤0.01%
395
-4,793
1197
$10K ﹤0.01%
277
-9,311
1198
$10K ﹤0.01%
480
-15,024
1199
$10K ﹤0.01%
121
+93
1200
$10K ﹤0.01%
+1,042
46 47
48
49 50