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
1976
– –
-25,345
1977
– –
-24,059
1978
– –
-1,197
1979
– –
-2,361
1980
– –
-7,072
1981
– –
-620
1982
– –
-5,847
1983
– –
-756
1984
– –
-1
1985
– –
-1,641
1986
– –
-26,464
1987
– –
-7,189
1988
– –
-420,470
1989
– –
-1,773
1990
– –
-234
1991
– –
-2,984
1992
– –
-84,672
1993
– –
-12,926
1994
– –
-5,815
1995
– –
-16,688
1996
– –
-551
1997
– –
-16,766
1998
– –
-1,552
1999
– –
-31,134
2000
– –
-2,444
78 79
80
81 82