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
151
$3.13M 0.19%
11,202
-16,497
152
$3.05M 0.18%
35,384
-30,492
153
$3.05M 0.18%
32,407
+30,975
154
$3M 0.18%
+2,771
155
$2.99M 0.18%
33,424
+8,304
156
$2.98M 0.18%
129,824
-16,633
157
$2.97M 0.18%
62,750
-377,096
158
$2.96M 0.18%
19,910
+11,952
159
$2.95M 0.18%
17,960
+180
160
$2.91M 0.17%
27,195
+22,797
161
$2.88M 0.17%
+146,319
162
$2.88M 0.17%
66,642
-62,751
163
$2.84M 0.17%
10,543
-2,179
164
$2.8M 0.17%
19,404
+9,594
165
$2.78M 0.17%
+59,712
166
$2.73M 0.16%
31,313
+25,069
167
$2.73M 0.16%
+108,288
168
$2.71M 0.16%
23,962
+7,965
169
$2.7M 0.16%
+10,012
170
$2.68M 0.16%
486,642
+341,504
171
$2.67M 0.16%
79,826
+75,288
172
$2.66M 0.16%
43,646
-135,878
173
$2.65M 0.16%
399,459
+290,388
174
$2.59M 0.16%
+142,800
175
$2.58M 0.16%
196,064
-64,157
5 6
7
8 9