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
1401
– –
-5,290
1402
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1403
– –
-1,086
1404
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-1,531
1405
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1406
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-1,584
1407
– –
-19
1408
– –
-6,989
1409
– –
-3,552
1410
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-758
1411
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-260
1412
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-754
1413
– –
-678
1414
– –
-102
1415
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-413
1416
– –
-1
1417
– –
-236
1418
– –
-19,299
1419
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-648
1420
– –
-5,465
1421
– –
-10,669
1422
– –
-4,746
1423
– –
-1,781
1424
– –
-685
1425
– –
-2,009
55 56
57
58 59