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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
2026
– –
-23,974
2027
– –
-887,900
2028
– –
-35,815
2029
– –
-400
2030
– –
-191
2031
– –
-4,339
2032
– –
-555
2033
– –
-10,017
2034
– –
-21,855
2035
– –
-513
2036
– –
-9,197
2037
– –
0
2038
– –
-3,797
2039
– –
-1,175
2040
– –
-94
2041
– –
-19,936
2042
– –
-2,052
2043
– –
-560
2044
– –
-2,451
2045
– –
-1,572
2046
– –
-18,319
2047
– –
-19,413
2048
– –
-47,645
2049
– –
-5,673
2050
– –
-60,866
79 80 81
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