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
1776
– –
-4,970
1777
– –
-513
1778
– –
-9,197
1779
– –
0
1780
– –
-3,797
1781
– –
-10,466
1782
– –
-1,175
1783
– –
-94
1784
– –
-19,936
1785
– –
-2,052
1786
– –
-168
1787
– –
-791
1788
– –
-560
1789
– –
-2,451
1790
– –
-36,501
1791
– –
-2,820
1792
– –
-1,572
1793
– –
-18,319
1794
– –
-19,413
1795
– –
-47,645
1796
– –
-1,855
1797
– –
-8,668
1798
– –
-585
1799
– –
-3,748
1800
– –
-1,596
70 71
72
73 74