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
1201
– –
0
1202
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1203
– –
-100
1204
– –
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1205
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-2,334
1206
– –
-15,256
1207
– –
-571
1208
– –
-1,082
1209
– –
-17,555
1210
– –
-2,039
1211
– –
-4,394
1212
– –
-116,587
1213
– –
-529
1214
– –
-1,471
1215
– –
-2,257
1216
– –
-6
1217
– –
-6,747
1218
– –
-4,803
1219
– –
-2,179
1220
– –
-110
1221
– –
-410
1222
– –
-918
1223
– –
-580
1224
– –
-2,699
1225
– –
-683
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