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
1751
– –
-4,033
1752
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-285
1753
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-6,473
1754
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-887,900
1755
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-35,815
1756
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-9,954
1757
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-418
1758
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-400
1759
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-191
1760
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-4,339
1761
– –
-8,939
1762
– –
-3,925
1763
– –
-20,196
1764
– –
-20,663
1765
– –
-1,727
1766
$0 ﹤0.01%
35
1767
– –
-637
1768
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-221
1769
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-21,535
1770
– –
-7,421
1771
– –
-100
1772
– –
-555
1773
– –
-10,017
1774
– –
-1,596
1775
– –
-628
69 70
71
72 73