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
– –
-875
1927
– –
-1,200
1928
– –
-19
1929
– –
-41
1930
– –
-21
1931
– –
-34,986
1932
– –
-41
1933
– –
-559
1934
– –
-146
1935
– –
-392
1936
– –
-15
1937
– –
-972
1938
– –
-28
1939
– –
-6,032
1940
– –
-12,398
1941
– –
-3,913
1942
– –
-508
1943
– –
-292
1944
– –
-22,813
1945
– –
-49,143
1946
– –
-13,102
1947
– –
-5,329
1948
– –
-17,503
1949
– –
-4,103
1950
– –
-497
76 77
78
79 80