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
426
$84K ﹤0.01%
+1,598
427
$80.2K ﹤0.01%
10,205
-16,557
428
$77.4K ﹤0.01%
+1,604
429
$75.8K ﹤0.01%
+1,961
430
$75.5K ﹤0.01%
1,430
-21,992
431
$74.5K ﹤0.01%
+2,274
432
$74.1K ﹤0.01%
646
-66,968
433
$70.7K ﹤0.01%
6,974
-6,579
434
$69.9K ﹤0.01%
2,189
-45,456
435
$69.8K ﹤0.01%
+1,054
436
$67.4K ﹤0.01%
4,072
-525,454
437
$65.7K ﹤0.01%
606
-34,623
438
$64.3K ﹤0.01%
+500
439
$63.7K ﹤0.01%
5,700
-7,970
440
$62.3K ﹤0.01%
3,325
-7,609
441
$62.2K ﹤0.01%
+2,509
442
$60.6K ﹤0.01%
+1,700
443
$60.6K ﹤0.01%
+576
444
$59.3K ﹤0.01%
+2,500
445
$57.6K ﹤0.01%
+3,738
446
$55.1K ﹤0.01%
+566
447
$54.8K ﹤0.01%
+1,401
448
$53.6K ﹤0.01%
+6,100
449
$53K ﹤0.01%
+3,700
450
$52.6K ﹤0.01%
+800
16 17
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