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
1726
– –
-4,033
1727
– –
-285
1728
– –
-6,473
1729
– –
-887,900
1730
– –
-35,815
1731
– –
-9,954
1732
– –
-418
1733
– –
-400
1734
– –
-191
1735
– –
-4,339
1736
– –
-8,939
1737
– –
-3,925
1738
– –
-20,196
1739
– –
-20,663
1740
– –
-1,727
1741
$0 ﹤0.01%
35
1742
– –
-637
1743
– –
-221
1744
– –
-21,535
1745
– –
-7,421
1746
– –
-100
1747
– –
-555
1748
– –
-10,017
1749
– –
-1,596
1750
– –
-628
68 69
70
71 72