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
176
$2.58M 0.16%
39,128
+13,988
177
$2.58M 0.15%
19,222
+9,553
178
$2.55M 0.15%
+118,581
179
$2.54M 0.15%
21,978
+13,808
180
$2.53M 0.15%
+52,365
181
$2.53M 0.15%
60,176
+10,029
182
$2.52M 0.15%
84,910
+21,822
183
$2.51M 0.15%
+94,666
184
$2.5M 0.15%
+80,970
185
$2.5M 0.15%
16,531
+12,845
186
$2.46M 0.15%
92,680
+64,268
187
$2.46M 0.15%
16,577
-13,931
188
$2.46M 0.15%
66,419
+57,304
189
$2.45M 0.15%
+4,852
190
$2.43M 0.15%
23,346
+9,519
191
$2.42M 0.15%
5,800
+1,715
192
$2.34M 0.14%
+10,073
193
$2.32M 0.14%
121,786
+49,073
194
$2.29M 0.14%
+17,632
195
$2.29M 0.14%
+42,736
196
$2.27M 0.14%
54,391
+24,569
197
$2.24M 0.13%
+47,478
198
$2.2M 0.13%
+16,266
199
$2.18M 0.13%
299,378
-154,812
200
$2.16M 0.13%
7,803
+2,495
6 7
8
9 10