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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
1651
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-6,032
1652
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-12,398
1653
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-3,913
1654
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-10,255
1655
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-533
1656
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-65
1657
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0
1658
– –
-13,037
1659
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-425
1660
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-883
1661
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-35,342
1662
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1663
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-75,202
1664
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-46,774
1665
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-166
1666
– –
-7,485
1667
– –
-6,287
1668
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-39,665
1669
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-474
1670
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-23
1671
$0 ﹤0.01%
+37
1672
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-45,588
1673
– –
-4,564
1674
– –
-4,618
1675
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-14,725
65 66
67
68 69