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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
1901
– –
-247
1902
– –
-4,834
1903
– –
-1,968
1904
– –
-1,449
1905
– –
-1,125
1906
– –
-132
1907
– –
-3,245
1908
– –
-15,523
1909
– –
-10,466
1910
– –
-317
1911
– –
-9,460
1912
– –
-2,775
1913
– –
-2,551
1914
– –
-9,408
1915
– –
-19,651
1916
– –
-1,546
1917
– –
-23,745
1918
– –
-15,057
1919
– –
-34,420
1920
– –
-25,823
1921
– –
-23,843
1922
– –
-28
1923
– –
-2,438
1924
– –
-252
1925
– –
-470
75 76
77
78 79