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
301
$541K 0.05%
+7,731
302
$538K 0.05%
4,875
+4,806
303
$532K 0.05%
1,141
-2,561
304
$526K 0.05%
+5,608
305
$522K 0.05%
+8,895
306
$516K 0.05%
5,087
+3,738
307
$512K 0.05%
8,820
+2,334
308
$510K 0.05%
27,790
+15,328
309
$504K 0.05%
4,889
-6,358
310
$492K 0.05%
+24,566
311
$490K 0.05%
62,800
-18,315
312
$489K 0.05%
10,710
-7,116
313
$486K 0.04%
+3,067
314
$481K 0.04%
6,154
+2,359
315
$479K 0.04%
+12,104
316
$478K 0.04%
+9,391
317
$474K 0.04%
4,707
-1,633
318
$471K 0.04%
+1,396
319
$469K 0.04%
4,229
-81,907
320
$469K 0.04%
+3,153
321
$468K 0.04%
+5,587
322
$467K 0.04%
13,562
+6,390
323
$466K 0.04%
+11,820
324
$465K 0.04%
+18,034
325
$464K 0.04%
21,616
+13,442
11 12
13
14 15