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 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.13M 0.13%
9,606
+7,566
202
$2.13M 0.13%
35,158
-7,751
203
$2.1M 0.13%
+15,604
204
$2.09M 0.13%
47,829
+33,530
205
$2.08M 0.12%
+27,278
206
$2.03M 0.12%
29,185
-6,727
207
$2.03M 0.12%
18,123
+4,887
208
$2.02M 0.12%
+99,270
209
$2.01M 0.12%
16,569
-9,742
210
$2M 0.12%
+58,597
211
$2M 0.12%
+83,259
212
$1.93M 0.12%
27,287
-6,426
213
$1.93M 0.12%
+34,271
214
$1.92M 0.12%
17,417
+16,414
215
$1.91M 0.11%
+21,061
216
$1.89M 0.11%
+13,785
217
$1.85M 0.11%
20,332
+211
218
$1.84M 0.11%
+27,930
219
$1.83M 0.11%
14,907
-4,636
220
$1.82M 0.11%
+60,922
221
$1.82M 0.11%
80,533
+23,404
222
$1.82M 0.11%
5,001
-227
223
$1.81M 0.11%
+25,367
224
$1.79M 0.11%
12,063
-31,250
225
$1.79M 0.11%
51,360
+49,209
7 8
9
10 11