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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
1976
– –
-30,973
1977
– –
-5,393
1978
– –
-47,766
1979
– –
-1,041
1980
– –
-7,452
1981
– –
-43,691
1982
– –
-2,596
1983
– –
-14,782
1984
– –
-1,123
1985
– –
-6
1986
– –
-75,339
1987
– –
-289
1988
– –
-2,069
1989
– –
-1,654
1990
– –
-1,014
1991
– –
-37,950
1992
– –
-3,341
1993
– –
-2,181
1994
– –
-344,761
1995
– –
-1,509
1996
– –
-12,261
1997
– –
-46
1998
– –
-1,146
1999
– –
-27,051
2000
– –
-2,726
78 79
80
81 82