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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
2051
– –
-86
2052
– –
-12,136
2053
– –
-26,380
2054
– –
-7,367
2055
– –
-8,434
2056
– –
-1,412
2057
– –
-12,293
2058
– –
-13,102
2059
– –
-5,329
2060
– –
-17,503
2061
– –
-4,103
2062
– –
-497
2063
– –
-29,377
2064
– –
-1,024
2065
– –
-12,937
2066
– –
-1,138
2067
– –
-2,574
2068
– –
0
2069
– –
-1,011
2070
– –
-13,015
79 80 81 82
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