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
351
$399K 0.04%
+6,330
352
$395K 0.04%
+16,050
353
$388K 0.04%
+8,377
354
$387K 0.04%
+22,064
355
$381K 0.04%
+1,825
356
$381K 0.04%
2,514
-9,135
357
$378K 0.03%
37,336
+29,628
358
$376K 0.03%
+9,297
359
$374K 0.03%
+11,856
360
$373K 0.03%
+8,366
361
$371K 0.03%
3,003
-134
362
$371K 0.03%
12,156
+10,215
363
$369K 0.03%
+23,619
364
$366K 0.03%
9,537
+231
365
$365K 0.03%
4,310
+1,535
366
$365K 0.03%
1,459
-1,767
367
$362K 0.03%
+3,176
368
$361K 0.03%
18,468
-21,211
369
$355K 0.03%
+1,375
370
$351K 0.03%
11,182
-10,697
371
$348K 0.03%
1,043
-1,285
372
$345K 0.03%
5,412
-836
373
$344K 0.03%
2,291
+2,153
374
$342K 0.03%
+6,563
375
$341K 0.03%
+2,131
13 14
15
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