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
1301
$3K ﹤0.01%
48
-125,785
1302
– –
0
1303
$3K ﹤0.01%
+216
1304
$3K ﹤0.01%
+32
1305
$3K ﹤0.01%
759
-1,318
1306
$3K ﹤0.01%
569
+417
1307
$3K ﹤0.01%
1,383
-3,389
1308
$3K ﹤0.01%
+62
1309
$3K ﹤0.01%
+248
1310
$3K ﹤0.01%
+41
1311
$3K ﹤0.01%
+1,012
1312
$3K ﹤0.01%
1,510
-26,623
1313
$3K ﹤0.01%
+1,741
1314
$3K ﹤0.01%
+421
1315
$3K ﹤0.01%
656
-251
1316
$3K ﹤0.01%
724
-1,713
1317
$3K ﹤0.01%
990
+449
1318
$2K ﹤0.01%
+56
1319
$2K ﹤0.01%
+142
1320
$2K ﹤0.01%
+276
1321
$2K ﹤0.01%
+114
1322
$2K ﹤0.01%
+861
1323
$2K ﹤0.01%
+100
1324
$2K ﹤0.01%
245
-1,504
1325
$2K ﹤0.01%
233
-2,838
51 52
53
54 55