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
1776
– –
-18,179
1777
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-5,543
1778
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-21,855
1779
– –
-34
1780
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-97
1781
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-428
1782
– –
-11,508
1783
– –
-2,908
1784
– –
-4,007
1785
– –
-210
1786
– –
-2,835
1787
– –
-459
1788
– –
-249
1789
– –
-170
1790
– –
-17,000
1791
– –
-18,878
1792
– –
-817
1793
– –
-6,016
1794
– –
-26,863
1795
– –
-1,267
1796
– –
-40,218
1797
– –
-292
1798
– –
-616
1799
– –
-25,467
1800
– –
-1,548
70 71
72
73 74