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
126
$4.05M 0.24%
+1,890
127
$4.04M 0.24%
+11,226
128
$4M 0.24%
59,962
-2,765
129
$3.97M 0.24%
50,215
+4,293
130
$3.93M 0.24%
+400,500
131
$3.89M 0.23%
4,697
+720
132
$3.86M 0.23%
15,678
+3,002
133
$3.85M 0.23%
13,888
+12,607
134
$3.85M 0.23%
76,810
-8,927
135
$3.84M 0.23%
12,069
+9,321
136
$3.81M 0.23%
17,715
+13,872
137
$3.72M 0.22%
+67,614
138
$3.66M 0.22%
90,550
-102,029
139
$3.64M 0.22%
24,377
-33,547
140
$3.63M 0.22%
26,707
-17,516
141
$3.61M 0.22%
+54,162
142
$3.58M 0.22%
27,437
+6,223
143
$3.58M 0.21%
+112,207
144
$3.56M 0.21%
11,772
+2,019
145
$3.53M 0.21%
17,524
+6,789
146
$3.46M 0.21%
2,744,418
-698,412
147
$3.39M 0.2%
+68,514
148
$3.36M 0.2%
18,001
-23,666
149
$3.36M 0.2%
70,409
+60,437
150
$3.14M 0.19%
+34,710
4 5
6
7 8