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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
1851
– –
-655
1852
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-77
1853
– –
-1,729
1854
– –
-617
1855
– –
-218,400
1856
– –
-640
1857
– –
-1,998,805
1858
– –
-12,939
1859
– –
-3,093
1860
– –
-2,724
1861
– –
-1,644
1862
– –
-3,148
1863
– –
-2,603
1864
– –
-1,724
1865
– –
-9,722
1866
– –
-20,459
1867
– –
-1,314
1868
– –
-4,518
1869
– –
-18,537
1870
– –
-755
1871
– –
-2,513
1872
– –
-751
1873
– –
-463
1874
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-74
1875
– –
-6
73 74
75
76 77