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
1201
– –
-1,375
1202
– –
-7,654
1203
– –
-2,439
1204
– –
-3,100
1205
– –
-454
1206
– –
-81
1207
– –
-348
1208
– –
-951
1209
– –
-4,804
1210
– –
-568
1211
– –
-7,596
1212
– –
-1,813
1213
– –
-262
1214
– –
-777
1215
– –
-5,650
1216
– –
-3,308
1217
– –
-670
1218
– –
-3,394
1219
– –
-257
1220
– –
-1,394
1221
– –
-320
1222
– –
-915
1223
– –
-2,271
1224
– –
-1,370
1225
– –
-122
47 48
49
50 51