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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 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
– –
-4,573
1527
– –
-41,107
1528
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-5,184
1529
– –
-2,366
1530
– –
-18,972
1531
– –
-2,238
1532
– –
-8,486
1533
– –
-187
1534
– –
-4,258
1535
– –
-1,267
1536
– –
-40,218
1537
– –
-292
1538
– –
-616
1539
– –
-16,423
1540
– –
-27
1541
– –
-781
1542
– –
-25,467
1543
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-1,548
1544
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-940
1545
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-309
1546
– –
-1,493
1547
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-859
1548
– –
-2,512
1549
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-1,883
1550
– –
-4,919
60 61
62
63 64