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
$1.6B
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
651
New
Increased
Reduced
Closed

Top Buys

1
+$88.3M
2
+$54.9M
3
+$49M
4
BABA icon
Alibaba
BABA
+$48.5M
5
VSCO icon
Victoria's Secret
VSCO
+$32.1M

Top Sells

1
+$33.9M
2
+$33.6M
3
+$29.5M
4
AS icon
Amer Sports
AS
+$27.4M
5
INTU icon
Intuit
INTU
+$26.1M

Sector Composition

1 Technology 33.57%
2 Consumer Discretionary 20.6%
3 Financials 12.01%
4 Healthcare 8.91%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$165M 10.31%
1,231,306
+640,944
2
$66.5M 4.15%
830,842
+523,808
3
$65.8M 4.1%
+1,006,452
4
$62.9M 3.92%
1,502,473
-309,813
5
$46.2M 2.88%
545,257
+513,781
6
$37.7M 2.35%
+910,008
7
$33.1M 2.07%
956,090
-876,676
8
$28.1M 1.76%
380,285
+273,390
9
$26.9M 1.68%
399,656
+271,481
10
$26.4M 1.65%
314,206
+30,497
11
$25.7M 1.6%
+1,297,210
12
$24.1M 1.5%
+516,705
13
$23.1M 1.44%
827,773
-1,245,109
14
$23.1M 1.44%
601,579
+66,081
15
$22.1M 1.38%
+344,948
16
$21.8M 1.36%
+38,227
17
$21M 1.31%
+143,312
18
$20M 1.25%
+98,336
19
$19M 1.19%
+86,776
20
$19M 1.18%
+91,992
21
$18.4M 1.15%
+2,292,403
22
$17.8M 1.11%
375,254
+299,697
23
$17.4M 1.09%
+3,503
24
$17.1M 1.06%
+331,120
25
$16.1M 1.01%
232,279
+50,365
1
2 3 4 5