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
$1.09B
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,982
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$22.1M
3
+$19.6M
4
TSM icon
TSMC
TSM
+$14.8M
5
SPGI icon
S&P Global
SPGI
+$13.6M

Top Sells

1
+$90.9M
2
+$33.8M
3
+$21.9M
4
MU icon
Micron Technology
MU
+$21.3M
5
NTES icon
NetEase
NTES
+$17.7M

Sector Composition

1 Technology 20.13%
2 Financials 14.23%
3 Consumer Discretionary 13.97%
4 Communication Services 11.37%
5 Healthcare 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$632K 0.06%
+4,061
277
$630K 0.06%
3,975
+3,709
278
$628K 0.06%
4,538
+649
279
$619K 0.06%
33,022
-23,041
280
$604K 0.06%
7,836
+2,767
281
$600K 0.06%
1,100
-3,222
282
$599K 0.06%
+34,466
283
$598K 0.06%
+24,761
284
$597K 0.05%
+12,203
285
$589K 0.05%
6,512
+1,760
286
$581K 0.05%
8,301
+901
287
$578K 0.05%
+41,302
288
$577K 0.05%
10,707
+2,938
289
$575K 0.05%
+5,045
290
$574K 0.05%
3,031
+1,340
291
$573K 0.05%
+5,780
292
$570K 0.05%
23,151
+10,061
293
$564K 0.05%
3,233
-853
294
$562K 0.05%
+20,155
295
$554K 0.05%
+6,762
296
$554K 0.05%
6,950
+1,041
297
$546K 0.05%
23,470
+17,544
298
$545K 0.05%
+21,100
299
$543K 0.05%
11,590
-24,041
300
$543K 0.05%
+5,647
10 11
12
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