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
1826
– –
-79,190
1827
– –
-1,087
1828
– –
-30,973
1829
– –
-5,393
1830
– –
-47,766
1831
– –
-1,041
1832
– –
-7,452
1833
– –
-43,691
1834
– –
-6,950
1835
– –
-539
1836
– –
-2,596
1837
– –
-14,782
1838
– –
-1,123
1839
– –
-36,739
1840
– –
-58
1841
– –
-10,745
1842
– –
-75,339
1843
– –
-289
1844
– –
-2,597
1845
– –
0
1846
– –
-1,992
1847
– –
-15,279
1848
– –
-2,069
1849
– –
-1,654
1850
– –
-1,014
72 73
74
75 76