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
$1.6B
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
651
New
Increased
Reduced
Closed

Top Buys

1
+$88.3M
2
+$54.9M
3
+$49M
4
BABA icon
Alibaba
BABA
+$48.5M
5
VSCO icon
Victoria's Secret
VSCO
+$32.1M

Top Sells

1
+$33.9M
2
+$33.6M
3
+$29.5M
4
AS icon
Amer Sports
AS
+$27.4M
5
INTU icon
Intuit
INTU
+$26.1M

Sector Composition

1 Technology 33.57%
2 Consumer Discretionary 20.6%
3 Financials 12.01%
4 Healthcare 8.91%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.24M 0.2%
73,735
-19,088
102
$3.24M 0.2%
101,506
+79,645
103
$3.22M 0.2%
+25,000
104
$3.2M 0.2%
+71,234
105
$3.16M 0.2%
1,463,092
+145,100
106
$3.09M 0.19%
24,344
+23,843
107
$3M 0.19%
+50,105
108
$2.91M 0.18%
+11,270
109
$2.89M 0.18%
+66,464
110
$2.84M 0.18%
15,738
-731
111
$2.7M 0.17%
5,954
+5,822
112
$2.7M 0.17%
109,699
+100,105
113
$2.62M 0.16%
+25,270
114
$2.59M 0.16%
+18,472
115
$2.56M 0.16%
+13,283
116
$2.56M 0.16%
+24,350
117
$2.54M 0.16%
+14,217
118
$2.53M 0.16%
+29,058
119
$2.52M 0.16%
+27,422
120
$2.48M 0.15%
45,588
+40,739
121
$2.43M 0.15%
37,566
+18,388
122
$2.43M 0.15%
29,385
+298
123
$2.41M 0.15%
20,582
+5,522
124
$2.38M 0.15%
+22,115
125
$2.34M 0.15%
93,907
+46,007
3 4
5
6 7