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
1951
– –
-5,329
1952
– –
-17,503
1953
– –
-4,103
1954
– –
-497
1955
– –
-29,377
1956
– –
-1,024
1957
– –
-136
1958
– –
-12,937
1959
– –
-1,138
1960
– –
-2,574
1961
– –
0
1962
– –
-1,011
1963
– –
-13,015
1964
– –
-46,686
1965
– –
-1,025
1966
– –
-3,228
1967
– –
-676
1968
– –
-636
1969
– –
-96,696
1970
– –
-7,513
1971
– –
0
1972
– –
-325,429
1973
– –
-1,593
1974
– –
-5,222
1975
– –
-6,493
77 78
79
80 81