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
– –
-18,179
1752
– –
-5,543
1753
– –
-21,855
1754
– –
-34
1755
– –
-97
1756
– –
-428
1757
– –
-11,508
1758
– –
-2,908
1759
– –
-4,007
1760
– –
-2,835
1761
– –
-459
1762
– –
-249
1763
– –
-170
1764
– –
-17,000
1765
– –
-18,878
1766
– –
-817
1767
– –
-6,016
1768
– –
-26,863
1769
– –
-1,267
1770
– –
-40,218
1771
– –
-292
1772
– –
-616
1773
– –
-25,467
1774
– –
-1,548
1775
– –
-940
69 70
71
72 73