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
376
$273K 0.01%
7,786
+3,230
377
$269K 0.01%
+1,331
378
$268K 0.01%
+9,223
379
$266K 0.01%
3,890
-7,908
380
$260K 0.01%
+7,974
381
$258K 0.01%
+16,100
382
$254K 0.01%
11,243
+3,792
383
$250K 0.01%
+2,400
384
$242K 0.01%
+1,738
385
$240K 0.01%
3,800
-11,085
386
$230K 0.01%
1,954
-9,952
387
$228K 0.01%
1,811
-956
388
$228K 0.01%
+15,959
389
$225K 0.01%
+1,441
390
$218K 0.01%
+9,000
391
$213K 0.01%
7,295
-4,881
392
$205K 0.01%
+1,940
393
$203K 0.01%
+5,617
394
$197K 0.01%
+8,700
395
$197K 0.01%
+6,886
396
$196K 0.01%
+5,973
397
$196K 0.01%
+669
398
$195K 0.01%
+16,322
399
$192K 0.01%
8,352
-15,042
400
$190K 0.01%
+6,300
14 15
16
17 18