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
1626
– –
-20,658
1627
– –
-10,203
1628
$0 ﹤0.01%
+39
1629
– –
-6,117
1630
– –
-16,209
1631
– –
-24,857
1632
– –
-10,789
1633
– –
-1,034
1634
– –
-2,752
1635
– –
-2,157
1636
– –
-4,093
1637
– –
-7,367
1638
– –
-8,434
1639
– –
-1,412
1640
– –
-12,293
1641
– –
-5,406
1642
$0 ﹤0.01%
2
-39,421
1643
– –
-55,542
1644
– –
-398
1645
– –
-41,029
1646
– –
-109
1647
– –
-2,612
1648
– –
-18,255
1649
– –
-1,935
1650
– –
-5,219
64 65
66
67 68