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
$227M
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,559
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$10.8M
3
+$8.59M
4
AMZN icon
Amazon
AMZN
+$8.47M
5
SBAC icon
SBA Communications
SBAC
+$5.28M

Top Sells

1
+$26.6M
2
+$15.4M
3
+$10.1M
4
BABA icon
Alibaba
BABA
+$9.04M
5
IQ icon
iQIYI
IQ
+$7.19M

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
– –
-4,145
1402
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-351
1403
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-591
1404
– –
-2,655
1405
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-9,081
1406
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-2,191
1407
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-344
1408
– –
-146
1409
– –
-900
1410
– –
-60
1411
– –
-9,695
1412
– –
-520
1413
– –
0
1414
– –
-2,077
1415
– –
-100
1416
– –
-17,555
1417
– –
-2,039
1418
– –
-4,394
1419
– –
-116,587
1420
– –
-529
1421
– –
-1,471
1422
– –
-2,257
1423
– –
-6
1424
– –
-6,747
1425
– –
-4,803
55 56
57
58 59