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
1601
– –
-4,518
1602
– –
-755
1603
– –
-2,513
1604
– –
-751
1605
– –
-670
1606
– –
-1,098
1607
– –
-1,653
1608
– –
-15,695
1609
– –
-1,420
1610
– –
-202,208
1611
– –
-5,086
1612
– –
-4,226
1613
– –
-1,968
1614
– –
-1,449
1615
– –
-3,245
1616
– –
-15,523
1617
– –
-317
1618
– –
-9,460
1619
– –
-2,775
1620
– –
-2,551
1621
– –
-9,408
1622
– –
-19,651
1623
– –
-1,546
1624
– –
-25,823
1625
– –
-23,843
63 64
65
66 67