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
1826
– –
0
1827
– –
-39
1828
– –
-411
1829
$0 ﹤0.01%
2
1830
– –
-1,966
1831
– –
-319
1832
– –
-75
1833
– –
-3,445
1834
– –
-4,835
1835
– –
-3,553
1836
– –
-79,190
1837
– –
-1,087
1838
– –
-30,973
1839
– –
-5,393
1840
– –
-1,661
1841
– –
-2,307
1842
– –
-11,295
1843
– –
-47,766
1844
– –
-1,041
1845
– –
-7,452
1846
– –
-43,691
1847
– –
-6,950
1848
– –
-539
1849
– –
-2,596
1850
– –
-14,782
72 73
74
75 76