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
1401
– –
-6,428
1402
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1403
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-19,151
1404
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-3,725
1405
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-11,916
1406
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-184
1407
– –
-555
1408
– –
-20,859
1409
– –
-481
1410
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-2,319
1411
– –
-21,836
1412
– –
-528
1413
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-2,879
1414
– –
-953
1415
– –
-11,054
1416
– –
-5,383
1417
– –
-534
1418
– –
-8,067
1419
– –
-4,222
1420
– –
-4,791
1421
– –
-40
1422
– –
-29,071
1423
– –
-1,739
1424
– –
0
1425
– –
-3,050
55 56
57
58 59