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
$1.66B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,070
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$23.3M
3
+$21.9M
4
SPGI icon
S&P Global
SPGI
+$21.6M
5
BABA icon
Alibaba
BABA
+$20.8M

Top Sells

1
+$18.1M
2
+$15.8M
3
+$15M
4
SLB icon
SLB Ltd
SLB
+$14.8M
5
FANG icon
Diamondback Energy
FANG
+$14.5M

Sector Composition

1 Technology 18.87%
2 Consumer Discretionary 14.49%
3 Healthcare 12.27%
4 Financials 12.05%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-1,426
1402
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-6,377
1403
– –
-397
1404
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-18,972
1405
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-2,568
1406
– –
-168,897
1407
– –
-2,940
1408
– –
-27
1409
– –
-781
1410
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-1,493
1411
– –
-11,297
1412
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-49,146
1413
– –
-63
1414
– –
-2,389
1415
– –
-20,658
1416
– –
-10,203
1417
$0 ﹤0.01%
+39
1418
– –
-6,117
1419
– –
-16,209
1420
– –
-24,857
1421
– –
-10,789
1422
– –
-1,034
1423
– –
-2,752
1424
– –
-2,157
1425
– –
-4,093
55 56
57
58 59