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
$1.98B
AUM Growth
+$357M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
846
New
Increased
Reduced
Closed

Top Buys

1
+$54.4M
2
+$52.7M
3
+$45.2M
4
NTES icon
NetEase
NTES
+$44.5M
5
NVDA icon
NVIDIA
NVDA
+$41.4M

Top Sells

1
+$59.3M
2
+$20.3M
3
+$18.9M
4
TSM icon
TSMC
TSM
+$18M
5
LEN icon
Lennar Class A
LEN
+$16.4M

Sector Composition

1 Technology 26.13%
2 Consumer Discretionary 15.15%
3 Communication Services 12.15%
4 Consumer Staples 10.42%
5 Financials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.48M 0.07%
+20,258
227
$1.47M 0.07%
+7,389
228
$1.46M 0.07%
15,802
-2,331
229
$1.43M 0.07%
+9,200
230
$1.43M 0.07%
+79,830
231
$1.41M 0.07%
+23,484
232
$1.41M 0.07%
50,349
+11,743
233
$1.4M 0.07%
+53,650
234
$1.38M 0.07%
+25,759
235
$1.35M 0.07%
75,283
-576,354
236
$1.32M 0.07%
6,688
-5,012
237
$1.32M 0.07%
+7,766
238
$1.28M 0.06%
+9,799
239
$1.27M 0.06%
+5,902
240
$1.27M 0.06%
+5,561
241
$1.27M 0.06%
39,781
+27,383
242
$1.26M 0.06%
8,695
-12,501
243
$1.26M 0.06%
+27,004
244
$1.26M 0.06%
50,184
+49,009
245
$1.24M 0.06%
+14,815
246
$1.24M 0.06%
63,862
-4,482
247
$1.23M 0.06%
4,984
-2,481
248
$1.23M 0.06%
7,345
-1,635
249
$1.23M 0.06%
+2,800
250
$1.22M 0.06%
26,746
+12,369
8 9
10
11 12