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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
1926
$0 ﹤0.01%
50
-2,212
1927
– –
-5,035
1928
– –
-2,187
1929
– –
-3,977
1930
– –
-16,353
1931
– –
-8,960
1932
– –
-1,187
1933
– –
-842
1934
– –
-4,109
1935
– –
-8,792
1936
– –
-687
1937
– –
-2,158
1938
– –
-41,552
1939
– –
-382
1940
– –
-35,197
1941
– –
-10,596
1942
– –
-508
1943
– –
-292
1944
– –
-22,813
1945
– –
-49,143
1946
– –
-136
1947
– –
-3,228
1948
– –
-676
1949
– –
-636
1950
– –
-96,696
76 77
78
79 80