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
1851
– –
-2,646
1852
– –
-37,950
1853
– –
-2,084
1854
– –
-390
1855
– –
-1,941
1856
– –
-267,041
1857
– –
-6,880
1858
– –
-75
1859
– –
-1,061
1860
– –
-1,069
1861
– –
-6
1862
– –
-3,521
1863
– –
-472
1864
– –
-3,341
1865
– –
-2,181
1866
– –
-207
1867
– –
-357
1868
– –
-1,205
1869
– –
-6,675
1870
– –
-3,106
1871
– –
-31,130
1872
– –
-125,000
1873
– –
-2,208
1874
– –
-344,761
1875
– –
-1,509
73 74
75
76 77