PHK

Point72 Hong Kong Portfolio holdings

AUM $1.44B
1-Year Est. Return 47.42%
This Quarter Est. Return
1 Year Est. Return
+47.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,559
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$9.17M
3
+$8.53M
4
MSFT icon
Microsoft
MSFT
+$8.24M
5
SBAC icon
SBA Communications
SBAC
+$5.4M

Top Sells

1
+$26.4M
2
+$15.6M
3
+$10.1M
4
BABA icon
Alibaba
BABA
+$9.04M
5
IQ icon
iQIYI
IQ
+$5.7M

Sector Composition

1 Consumer Discretionary 24.2%
2 Technology 17.68%
3 Consumer Staples 15.07%
4 Communication Services 11.71%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$133K 0.06%
3,414
+1,477
152
$132K 0.06%
+1,493
153
$131K 0.06%
1,310
-297
154
$130K 0.06%
1,267
-444
155
$130K 0.06%
+3,768
156
$129K 0.06%
1,346
+674
157
$128K 0.06%
78
-211
158
$128K 0.06%
2,583
+53
159
$127K 0.06%
2,315
-21,398
160
$125K 0.06%
407
-491
161
$125K 0.06%
+2,688
162
$123K 0.05%
4,333
-6,492
163
$122K 0.05%
+1,330
164
$119K 0.05%
+13,016
165
$119K 0.05%
+1,243
166
$119K 0.05%
+779
167
$118K 0.05%
+4,414
168
$117K 0.05%
3,632
+2,221
169
$114K 0.05%
3,623
+3,015
170
$114K 0.05%
+3,639
171
$113K 0.05%
+5,387
172
$112K 0.05%
+5,851
173
$111K 0.05%
2,402
+1,731
174
$110K 0.05%
593
-149
175
$110K 0.05%
4,648
-4,266
5 6
7
8 9