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
351
$418K 0.02%
+3,236
352
$416K 0.02%
2,891
-10,700
353
$403K 0.02%
+6,653
354
$400K 0.02%
13,200
-48,600
355
$395K 0.02%
17,833
-8,047
356
$381K 0.02%
3,371
-2,393
357
$375K 0.02%
+5,345
358
$348K 0.02%
+4,867
359
$346K 0.02%
10,451
-5,268
360
$343K 0.02%
6,228
-16,272
361
$342K 0.02%
6,639
-26,207
362
$342K 0.02%
+10,300
363
$335K 0.02%
+15,387
364
$333K 0.02%
13,365
-20,071
365
$331K 0.02%
23,664
+21,464
366
$330K 0.02%
+11,736
367
$321K 0.02%
+5,035
368
$311K 0.02%
3,401
-33,170
369
$303K 0.02%
+71,795
370
$302K 0.02%
5,217
-18,874
371
$301K 0.02%
+1,573
372
$291K 0.01%
+6,787
373
$288K 0.01%
+4,480
374
$288K 0.01%
+17,940
375
$285K 0.01%
14,579
+9,124
13 14
15
16 17