PHK

Point72 Hong Kong Portfolio holdings

AUM $1.44B
1-Year Est. Return 47.42%
This Quarter Est. Return
1 Year Est. Return
+47.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,559
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$9.17M
3
+$8.53M
4
MSFT icon
Microsoft
MSFT
+$8.24M
5
SBAC icon
SBA Communications
SBAC
+$5.4M

Top Sells

1
+$26.4M
2
+$15.6M
3
+$10.1M
4
BABA icon
Alibaba
BABA
+$9.04M
5
IQ icon
iQIYI
IQ
+$5.7M

Sector Composition

1 Consumer Discretionary 24.2%
2 Technology 17.68%
3 Consumer Staples 15.07%
4 Communication Services 11.71%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$109K 0.05%
+684
177
$108K 0.05%
+1,991
178
$107K 0.05%
+2,885
179
$106K 0.05%
+13,116
180
$106K 0.05%
2,249
-6,956
181
$106K 0.05%
1,208
-219
182
$105K 0.05%
+3,516
183
$105K 0.05%
21,099
+5,695
184
$103K 0.05%
8,617
+6,950
185
$103K 0.05%
+14,989
186
$103K 0.05%
1,266
-353
187
$102K 0.05%
+30,811
188
$101K 0.04%
3,219
+547
189
$100K 0.04%
2,698
+2,601
190
$98K 0.04%
592
-5,451
191
$98K 0.04%
2,684
-1,884
192
$98K 0.04%
1,754
-2,372
193
$98K 0.04%
915
-140
194
$98K 0.04%
2,995
+2,511
195
$97K 0.04%
1,448
-3,356
196
$97K 0.04%
+3,005
197
$96K 0.04%
2,408
-9,149
198
$96K 0.04%
1,195
-2,468
199
$94K 0.04%
+6,522
200
$94K 0.04%
1,499
+1,319
6 7
8
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