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
401
$186K 0.01%
8,301
+4,412
402
$186K 0.01%
5,751
+701
403
$175K 0.01%
+279
404
$174K 0.01%
2,233
-28,753
405
$166K 0.01%
5,100
+617
406
$164K 0.01%
+1,800
407
$164K 0.01%
+8,322
408
$162K 0.01%
647
-20,902
409
$161K 0.01%
+3,300
410
$156K 0.01%
+8,577
411
$156K 0.01%
+9,276
412
$140K 0.01%
6,636
+5,336
413
$138K 0.01%
+1,900
414
$138K 0.01%
+2,107
415
$132K 0.01%
+716
416
$129K 0.01%
3,900
+833
417
$129K 0.01%
3,546
-10,549
418
$113K 0.01%
578
419
$107K 0.01%
+2,559
420
$107K 0.01%
+2,837
421
$105K 0.01%
+2,400
422
$103K 0.01%
+1,493
423
$102K 0.01%
+3,402
424
$99.2K 0.01%
4,126
+2,426
425
$88.9K ﹤0.01%
3,399
-46,609
15 16
17
18 19