PHK

Point72 Hong Kong Portfolio holdings

AUM $1.44B
1-Year Est. Return 47.42%
This Quarter Est. Return
1 Year Est. Return
+47.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,559
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$9.17M
3
+$8.53M
4
MSFT icon
Microsoft
MSFT
+$8.24M
5
SBAC icon
SBA Communications
SBAC
+$5.4M

Top Sells

1
+$26.4M
2
+$15.6M
3
+$10.1M
4
BABA icon
Alibaba
BABA
+$9.04M
5
IQ icon
iQIYI
IQ
+$5.7M

Sector Composition

1 Consumer Discretionary 24.2%
2 Technology 17.68%
3 Consumer Staples 15.07%
4 Communication Services 11.71%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$94K 0.04%
+2,492
202
$94K 0.04%
+3,806
203
$94K 0.04%
4,325
-446
204
$94K 0.04%
13,323
-19,999
205
$93K 0.04%
29,911
+20,516
206
$93K 0.04%
1,904
-562
207
$93K 0.04%
2,914
+1,711
208
$93K 0.04%
1,473
-580
209
$93K 0.04%
2,686
-3,650
210
$92K 0.04%
+555
211
$92K 0.04%
+18,504
212
$91K 0.04%
1,629
-134
213
$91K 0.04%
+661
214
$91K 0.04%
1,661
+654
215
$90K 0.04%
9,608
+573
216
$90K 0.04%
+424
217
$90K 0.04%
1,176
+197
218
$90K 0.04%
8,350
-389
219
$89K 0.04%
3,394
+382
220
$89K 0.04%
617
-1,536
221
$88K 0.04%
2,452
+2,317
222
$88K 0.04%
2,868
-557
223
$88K 0.04%
4,325
-15,295
224
$88K 0.04%
763
-749
225
$87K 0.04%
2,430
+218
7 8
9
10 11