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
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-4,643
1527
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-38,370
1528
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-1,005
1529
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-11,184
1530
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-114
1531
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-3,087
1532
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-264,537
1533
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-1,705
1534
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-343
1535
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-1,603
1536
– –
-7,936
1537
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-5,395
1538
– –
-7,312
1539
– –
-234
1540
$0 ﹤0.01%
+1
1541
– –
-127,269
1542
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-19,800
1543
– –
-1,723
1544
– –
-26
1545
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-145
1546
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-640
1547
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-2,740
1548
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-874
1549
– –
-13,593
1550
– –
-3,757
60 61
62
63 64