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
$1.39B
AUM Growth
-$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
680
New
Increased
Reduced
Closed

Top Buys

1
+$51M
2
+$50.4M
3
+$28.5M
4
INTU icon
Intuit
INTU
+$26.8M
5
LLY icon
Eli Lilly
LLY
+$23.3M

Top Sells

1
+$107M
2
+$104M
3
+$52.6M
4
JOYY
JOYY Inc
JOYY
+$41.7M
5
STX icon
Seagate
STX
+$35.3M

Sector Composition

1 Technology 27%
2 Consumer Discretionary 20.97%
3 Financials 16.26%
4 Industrials 13.6%
5 Communication Services 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1.74K ﹤0.01%
+256
427
$919 ﹤0.01%
+88
428
– –
-3,502
429
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-8,000
430
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-3,200
431
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-8,758
432
– –
-4,357
433
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-3,515
434
– –
-12,524
435
– –
-9,266
436
– –
-58,914
437
– –
-59,776
438
– –
-439,533
439
– –
-15,861
440
– –
-2,724
441
– –
-15,928
442
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-4,278
443
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-57
444
– –
-117,300
445
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-340,013
446
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-5,891
447
– –
-41,449
448
– –
-47,595
449
– –
-55
450
– –
-13,524
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