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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
1801
– –
-782
1802
– –
-3,883
1803
– –
-4,094
1804
– –
-4,959
1805
– –
-10,832
1806
– –
-164
1807
– –
-1,572
1808
– –
-900
1809
– –
-419
1810
$0 ﹤0.01%
+19
1811
– –
-11,548
1812
– –
0
1813
– –
-46,686
1814
– –
-1,025
1815
– –
-7,513
1816
– –
0
1817
– –
-325,429
1818
– –
-1,593
1819
– –
-5,222
1820
– –
-6,493
1821
– –
-25,345
1822
– –
-24,059
1823
– –
-7,072
1824
– –
-620
1825
– –
-5,847
71 72
73
74 75