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
$227M
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,559
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$10.8M
3
+$8.59M
4
AMZN icon
Amazon
AMZN
+$8.47M
5
SBAC icon
SBA Communications
SBAC
+$5.28M

Top Sells

1
+$26.6M
2
+$15.4M
3
+$10.1M
4
BABA icon
Alibaba
BABA
+$9.04M
5
IQ icon
iQIYI
IQ
+$7.19M

Sector Composition

1 Consumer Discretionary 24.2%
2 Technology 17.68%
3 Consumer Staples 15.07%
4 Communication Services 11.71%
5 Industrials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-3,214
1502
– –
-6,966
1503
– –
-723
1504
– –
-711
1505
– –
-11,161
1506
– –
-370
1507
– –
-398
1508
– –
-1,615
1509
– –
-446
1510
– –
-4,071
1511
– –
-2,439
1512
– –
-749
1513
– –
-10,681
1514
– –
-7,560
1515
– –
-3,989
1516
– –
-960
1517
– –
-1,175
1518
– –
-864
1519
– –
-8,499
1520
– –
-2,736
1521
– –
-1,775
1522
– –
-7,232
1523
$0 ﹤0.01%
+3
1524
– –
-906
1525
$0 ﹤0.01%
55
59 60
61
62 63