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
1601
– –
-1,012
1602
– –
-232,443
1603
– –
-76,929
1604
– –
-3,119
1605
– –
-990
1606
– –
-202
1607
– –
-187
1608
– –
-15,856
1609
– –
-1,911
1610
– –
-7,855
1611
– –
-16,386
1612
– –
-1,426
1613
– –
-6,377
1614
– –
-397
1615
– –
-18,972
1616
– –
-2,568
1617
– –
-168,897
1618
– –
-2,940
1619
– –
-27
1620
– –
-781
1621
– –
-1,493
1622
– –
-11,297
1623
– –
-49,146
1624
– –
-63
1625
– –
-2,389
63 64
65
66 67