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 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1451
– –
-3,553
1452
– –
-1,661
1453
– –
-2,307
1454
– –
-11,295
1455
– –
-41,942
1456
– –
-338
1457
– –
-18,818
1458
– –
-24,412
1459
– –
-2,514
1460
– –
-1,395
1461
– –
-31,154
1462
– –
-1,874
1463
– –
-4,199
1464
– –
-374
1465
– –
-186
1466
– –
-15,899
1467
– –
-216
1468
– –
-12,818
1469
– –
-1,631
1470
– –
-22,792
1471
– –
-3,104
1472
– –
-139,162
1473
– –
-5,583
1474
– –
-1,006
1475
– –
-28,388
57 58
59
60 61