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
1901
– –
-908
1902
– –
-14,078
1903
– –
-143,995
1904
– –
-788
1905
– –
-738
1906
– –
-7,804
1907
– –
-17,685
1908
– –
-2,135
1909
– –
-309
1910
– –
-782
1911
– –
-7,373
1912
– –
-12,078
1913
– –
-2,212
1914
– –
-4,128
1915
– –
-23,491
1916
– –
-1,649,600
1917
– –
-5,512
1918
– –
-840
1919
– –
-612
1920
– –
-31,618
1921
– –
-1,998
1922
– –
-4,831
1923
– –
-1,524
1924
– –
-2,250
1925
– –
0
75 76
77
78 79