PHK

Point72 Hong Kong Portfolio holdings

AUM $2.17B
1-Year Est. Return 86.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+86.07%
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 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
– –
-50
1277
– –
-53
1278
– –
-7,729
1279
– –
-660
1280
– –
-5,826
1281
– –
-917
1282
– –
-30
1283
– –
-4,505
1284
– –
-4,936
1285
– –
-2,742
1286
– –
-357
1287
– –
-964
1288
– –
-2,392
1289
– –
-806
1290
– –
-54,000
1291
– –
-2,153
1292
– –
-767
1293
– –
-99
1294
– –
-1,036
1295
– –
-200,000
1296
– –
-7,900
1297
– –
-7,283
1298
– –
-2,170
1299
– –
-3,393
1300
– –
-937
50 51
52
53 54