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
$870M
AUM Growth
+$644M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,560
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$14.8M
3
+$12.9M
4
GDS icon
GDS Holdings
GDS
+$12.1M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$10M

Top Sells

1
+$15.7M
2
+$12.7M
3
+$7.78M
4
MSFT icon
Microsoft
MSFT
+$6.76M
5
SBAC icon
SBA Communications
SBAC
+$5.4M

Sector Composition

1 Consumer Discretionary 20.47%
2 Technology 16.86%
3 Financials 10.99%
4 Consumer Staples 10.11%
5 Communication Services 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-5,240
1502
– –
-3,332
1503
– –
-3
1504
– –
-55
1505
– –
-1,063
1506
– –
-1,279
1507
– –
-1,737
1508
– –
-617
1509
– –
-2,400
1510
– –
-26,501
1511
– –
-2,707
1512
– –
-761
1513
– –
-1,655
1514
– –
-6,489
1515
– –
-2,173
1516
– –
-849
1517
– –
-2,093
1518
– –
-3,974
1519
– –
-1,176
1520
– –
-458
1521
– –
-19
1522
– –
-99
1523
– –
-187
1524
– –
-870
1525
– –
-154
59 60
61
62 63