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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
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-19,692
1402
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1403
– –
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1404
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-1,616
1405
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-1,785
1406
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-14,945
1407
– –
-1,288
1408
– –
-1,780
1409
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-4,749
1410
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-4,436
1411
– –
-3,002
1412
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-3,407
1413
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-1,451
1414
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-3,763
1415
– –
-26,122
1416
– –
-740
1417
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-2,786
1418
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1419
– –
-3,622
1420
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1421
– –
-813
1422
– –
-10,388
1423
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-9
1424
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-1,572
1425
– –
-723
55 56
57
58 59