PHK

Point72 Hong Kong Portfolio holdings

AUM $2.17B
1-Year Est. Return 86.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+86.07%
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
+$12.7M
2
+$9.17M
3
+$8.53M
4
MSFT icon
Microsoft
MSFT
+$8.24M
5
SBAC icon
SBA Communications
SBAC
+$5.4M

Top Sells

1
+$26.4M
2
+$15.6M
3
+$10.1M
4
BABA icon
Alibaba
BABA
+$9.04M
5
IQ icon
iQIYI
IQ
+$5.7M

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
1201
– –
-6,316
1202
– –
-4,561
1203
– –
-693
1204
– –
-511
1205
– –
-370
1206
– –
-66
1207
– –
-2,669
1208
– –
-6,172
1209
– –
-1,187
1210
– –
-13
1211
– –
-133
1212
$0 ﹤0.01%
30
1213
– –
-980
1214
– –
-742
1215
– –
0
1216
– –
-11,995
1217
– –
-1,164
1218
– –
-1,948
1219
– –
-847
1220
– –
-999
1221
– –
-1,122
1222
– –
-1,212
1223
– –
-834
1224
– –
-133
1225
– –
-1,890
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