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
$1.4B
AUM Growth
-$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
664
New
Increased
Reduced
Closed

Top Buys

1
+$53.1M
2
+$45.2M
3
+$34.9M
4
ADI icon
Analog Devices
ADI
+$30.4M
5
PG icon
Procter & Gamble
PG
+$26.9M

Top Sells

1
+$165M
2
+$62.9M
3
+$33.1M
4
BABA icon
Alibaba
BABA
+$32.8M
5
AS icon
Amer Sports
AS
+$23.1M

Sector Composition

1 Technology 30.65%
2 Consumer Discretionary 23.84%
3 Financials 14.1%
4 Healthcare 8.31%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$266K 0.02%
+1,600
277
$265K 0.02%
+2,868
278
$259K 0.02%
2,796
+500
279
$257K 0.02%
+24,105
280
$252K 0.02%
+4,850
281
$246K 0.02%
29,975
-78,040
282
$233K 0.02%
4,374
-17,057
283
$222K 0.02%
+3,650
284
$220K 0.02%
17,550
+13,238
285
$218K 0.02%
+3,800
286
$216K 0.02%
+5,405
287
$214K 0.02%
1,695
+1,297
288
$209K 0.01%
+7,691
289
$204K 0.01%
+2,339
290
$195K 0.01%
+2,103
291
$194K 0.01%
+3,848
292
$193K 0.01%
+8,599
293
$191K 0.01%
+522
294
$189K 0.01%
+2,576
295
$189K 0.01%
+693
296
$185K 0.01%
+4,824
297
$178K 0.01%
+3,400
298
$176K 0.01%
+1,153
299
$175K 0.01%
6,574
-3,793
300
$173K 0.01%
724
-1,544
10 11
12
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