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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
2001
– –
-5,074
2002
– –
-738
2003
– –
-780
2004
– –
-17,685
2005
– –
-98
2006
– –
-7,373
2007
– –
-12,078
2008
– –
-2,212
2009
– –
-612
2010
– –
-31,618
2011
– –
-1,998
2012
– –
-146
2013
– –
-392
2014
– –
-15
2015
– –
-28
2016
– –
-45,496
2017
– –
-3,871
2018
– –
-987
2019
– –
-1,616
2020
– –
-49
2021
– –
-987
2022
– –
-7,291
2023
– –
-1,416
2024
– –
-3,336
2025
– –
-20,213
79 80
81
82 83