We are live on ! Find out more
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
1751
– –
-267,041
1752
– –
-5,583
1753
– –
-1,006
1754
– –
-28,388
1755
– –
-13
1756
– –
-101
1757
– –
-1,019
1758
– –
-1,146
1759
– –
-3,495
1760
– –
-11,255
1761
– –
-922
1762
– –
-326
1763
– –
-6,880
1764
– –
-75
1765
– –
-1,061
1766
– –
-1,069
1767
– –
-6
1768
– –
-3,521
1769
– –
-472
1770
– –
-5,414
1771
– –
-36,501
1772
– –
-207
1773
– –
-357
1774
– –
-1,205
1775
– –
-2,733
69 70
71
72 73