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
1876
– –
-6
1877
– –
-3,521
1878
– –
-472
1879
– –
-5,414
1880
– –
-3,341
1881
– –
-2,181
1882
– –
-207
1883
– –
-357
1884
– –
-1,205
1885
– –
-6,675
1886
– –
-3,106
1887
– –
-31,130
1888
– –
-125,000
1889
– –
-2,208
1890
– –
-943
1891
– –
-5,711
1892
– –
-904
1893
– –
-344,761
1894
– –
-1,509
1895
– –
-1,451
1896
– –
-14,688
1897
– –
0
1898
– –
-4,523
1899
– –
-12,261
1900
– –
-46
74 75
76
77 78