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
$870M
AUM Growth
+$644M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,560
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$14.8M
3
+$12.9M
4
GDS icon
GDS Holdings
GDS
+$12.1M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$10M

Top Sells

1
+$15.7M
2
+$12.7M
3
+$7.78M
4
MSFT icon
Microsoft
MSFT
+$6.76M
5
SBAC icon
SBA Communications
SBAC
+$5.4M

Sector Composition

1 Consumer Discretionary 20.47%
2 Technology 16.86%
3 Financials 10.99%
4 Consumer Staples 10.11%
5 Communication Services 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1351
– –
-13,116
1352
– –
-1,622
1353
– –
-367
1354
– –
-665
1355
– –
-535
1356
– –
-622
1357
– –
-16
1358
– –
-470
1359
– –
-67
1360
– –
-218
1361
– –
-9,029
1362
– –
-53
1363
– –
-639
1364
$0 ﹤0.01%
+9
1365
– –
-20
1366
– –
-802
1367
– –
-29,161
1368
– –
-10,037
1369
– –
-3,580
1370
– –
-205
1371
– –
-19
1372
– –
-6,360
1373
– –
-24
1374
– –
-46
1375
– –
-2,422
53 54
55
56 57