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
1526
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-5,184
1527
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1528
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1529
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-8,486
1530
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1531
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-4,258
1532
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-16,423
1533
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-30,690
1534
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-309
1535
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-859
1536
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-2,512
1537
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-1,883
1538
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-4,919
1539
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-4,371
1540
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-2,053
1541
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-2,879
1542
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-1,504
1543
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-526
1544
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-3,645
1545
$0 ﹤0.01%
+46
1546
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-6,265
1547
– –
-336
1548
– –
-1,232
1549
– –
-62,143
1550
– –
-103,256
60 61
62
63 64