PHK

Point72 Hong Kong Portfolio holdings

AUM $1.44B
1-Year Est. Return 47.42%
This Quarter Est. Return
1 Year Est. Return
+47.42%
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
+$12.7M
2
+$9.17M
3
+$8.53M
4
MSFT icon
Microsoft
MSFT
+$8.24M
5
SBAC icon
SBA Communications
SBAC
+$5.4M

Top Sells

1
+$26.4M
2
+$15.6M
3
+$10.1M
4
BABA icon
Alibaba
BABA
+$9.04M
5
IQ icon
iQIYI
IQ
+$5.7M

Sector Composition

1 Consumer Discretionary 24.2%
2 Technology 17.68%
3 Consumer Staples 15.07%
4 Communication Services 11.71%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$150K 0.07%
3,671
-1,332
127
$149K 0.07%
+599
128
$149K 0.07%
862
-3,647
129
$149K 0.07%
2,369
+952
130
$148K 0.07%
+5,650
131
$148K 0.07%
2,352
+1,755
132
$147K 0.06%
+10,623
133
$147K 0.06%
2,052
-1,939
134
$147K 0.06%
+9,599
135
$146K 0.06%
+23,164
136
$145K 0.06%
1,781
-285
137
$142K 0.06%
2,640
-268
138
$142K 0.06%
6,269
+5,274
139
$141K 0.06%
976
-7,599
140
$141K 0.06%
1,813
-1,899
141
$141K 0.06%
5,240
+3,018
142
$140K 0.06%
+957
143
$140K 0.06%
2,358
-137
144
$140K 0.06%
10,037
+6,711
145
$138K 0.06%
+528
146
$138K 0.06%
1,410
+1,041
147
$137K 0.06%
4,275
-162
148
$134K 0.06%
+2,484
149
$134K 0.06%
2,920
-4,333
150
$133K 0.06%
758
-180
4 5
6
7 8