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
$1.66B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,070
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$23.3M
3
+$21.9M
4
SPGI icon
S&P Global
SPGI
+$21.6M
5
BABA icon
Alibaba
BABA
+$20.8M

Top Sells

1
+$18.1M
2
+$15.8M
3
+$15M
4
SLB icon
SLB Ltd
SLB
+$14.8M
5
FANG icon
Diamondback Energy
FANG
+$14.5M

Sector Composition

1 Technology 18.87%
2 Consumer Discretionary 14.49%
3 Healthcare 12.27%
4 Financials 12.05%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
$8K ﹤0.01%
+2,697
1227
$8K ﹤0.01%
+771
1228
$8K ﹤0.01%
4,248
-48,254
1229
$8K ﹤0.01%
346
-1,541
1230
$7K ﹤0.01%
191
+23
1231
$7K ﹤0.01%
2,944
-4,562
1232
$7K ﹤0.01%
+1,536
1233
$7K ﹤0.01%
85
-29,937
1234
$7K ﹤0.01%
+1,074
1235
$7K ﹤0.01%
+618
1236
$7K ﹤0.01%
983
+933
1237
$7K ﹤0.01%
+1,736
1238
$7K ﹤0.01%
440
-1,042
1239
$7K ﹤0.01%
478
-768
1240
$7K ﹤0.01%
+64
1241
$7K ﹤0.01%
68
-11,080
1242
$7K ﹤0.01%
961
-1,549
1243
$7K ﹤0.01%
+428
1244
$7K ﹤0.01%
+1,968
1245
$7K ﹤0.01%
+626
1246
$6K ﹤0.01%
514
-15,077
1247
$6K ﹤0.01%
+218
1248
$6K ﹤0.01%
+328
1249
$6K ﹤0.01%
+576
1250
$6K ﹤0.01%
+625
48 49
50
51 52