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
– –
-3,091
1402
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-892
1403
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1404
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-31,859
1405
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-482
1406
$0 ﹤0.01%
+30
1407
$0 ﹤0.01%
+38
1408
– –
-3,582
1409
– –
-6,122
1410
– –
-7,430
1411
– –
-15,638
1412
– –
-1,263
1413
– –
-1,641
1414
– –
-134
1415
– –
-720
1416
– –
-425
1417
– –
-1,211
1418
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-2,498
1419
– –
-463
1420
– –
-39,285
1421
– –
-7,297
1422
– –
-3,860
1423
– –
-1,326
1424
– –
-2,414
1425
– –
-2,514
55 56
57
58 59