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
1501
– –
-5,914
1502
– –
-81
1503
– –
-6,392
1504
– –
-31,085
1505
– –
-3,921
1506
– –
-6,656
1507
– –
-35
1508
– –
-7,305
1509
– –
-328
1510
– –
-1,071
1511
– –
-452
1512
– –
-8,334
1513
– –
-771
1514
– –
-2
1515
– –
-16,880
1516
– –
-70
1517
– –
-100
1518
– –
-2,350
1519
– –
-20,184
1520
$0 ﹤0.01%
152
1521
– –
-9,931
1522
– –
-182
1523
– –
-4,775
1524
– –
-4,573
1525
– –
-41,107
59 60
61
62 63