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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
1701
– –
-2,606
1702
– –
-234
1703
– –
-79,258
1704
– –
-978
1705
– –
-958
1706
– –
0
1707
– –
0
1708
– –
-241
1709
– –
-8
1710
– –
-1,966
1711
– –
-319
1712
– –
-75
1713
– –
-3,445
1714
– –
-4,835
1715
– –
-3,553
1716
– –
-1,661
1717
– –
-2,307
1718
– –
-11,295
1719
– –
-6,950
1720
– –
-539
1721
– –
-41,942
1722
– –
-338
1723
– –
-18,818
1724
– –
-24,412
1725
– –
-8,507
67 68
69
70 71