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
1276
$4K ﹤0.01%
350
+290
1277
$4K ﹤0.01%
110
-2,710
1278
$4K ﹤0.01%
+1,550
1279
$4K ﹤0.01%
22
-213
1280
$4K ﹤0.01%
22
-1,968
1281
$4K ﹤0.01%
30
-297
1282
$4K ﹤0.01%
+245
1283
$4K ﹤0.01%
+1,086
1284
$4K ﹤0.01%
+170
1285
$4K ﹤0.01%
+74
1286
$4K ﹤0.01%
+15
1287
$4K ﹤0.01%
8
-10,827
1288
$4K ﹤0.01%
+1,655
1289
$4K ﹤0.01%
+244
1290
$4K ﹤0.01%
+10,202
1291
$4K ﹤0.01%
+467
1292
$4K ﹤0.01%
283
-1,525
1293
$4K ﹤0.01%
+115
1294
$4K ﹤0.01%
+734
1295
$3K ﹤0.01%
+73
1296
$3K ﹤0.01%
+54
1297
$3K ﹤0.01%
+545
1298
$3K ﹤0.01%
+1,656
1299
$3K ﹤0.01%
+602
1300
$3K ﹤0.01%
+125
50 51
52
53 54