PHK

Point72 Hong Kong Portfolio holdings

AUM $1.44B
1-Year Est. Return 47.42%
This Quarter Est. Return
1 Year Est. Return
+47.42%
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 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$184K 0.08%
+2,804
102
$182K 0.08%
612
-1,877
103
$181K 0.08%
+2,321
104
$179K 0.08%
986
-3,724
105
$178K 0.08%
3,932
-18,468
106
$178K 0.08%
+7,601
107
$176K 0.08%
+1,839
108
$174K 0.08%
3,346
+1,660
109
$173K 0.08%
+4,804
110
$172K 0.08%
1,560
-4,325
111
$171K 0.08%
1,675
-2,959
112
$170K 0.08%
348
-137
113
$168K 0.07%
+872
114
$168K 0.07%
+9,923
115
$166K 0.07%
+4,407
116
$165K 0.07%
1,180
-2,338
117
$165K 0.07%
1,095
+682
118
$159K 0.07%
23,007
+12,028
119
$158K 0.07%
+1,416
120
$158K 0.07%
1,127
121
$158K 0.07%
+12,268
122
$157K 0.07%
+17,301
123
$156K 0.07%
+1,037
124
$153K 0.07%
+3,204
125
$151K 0.07%
+6,755
3 4
5
6 7