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
$1.09B
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,982
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$22.1M
3
+$19.6M
4
TSM icon
TSMC
TSM
+$14.8M
5
SPGI icon
S&P Global
SPGI
+$13.6M

Top Sells

1
+$90.9M
2
+$33.8M
3
+$21.9M
4
MU icon
Micron Technology
MU
+$21.3M
5
NTES icon
NetEase
NTES
+$17.7M

Sector Composition

1 Technology 20.13%
2 Financials 14.23%
3 Consumer Discretionary 13.97%
4 Communication Services 11.37%
5 Healthcare 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.45M 0.59%
13,414
+8,129
27
$6.17M 0.57%
+164,740
28
$6.15M 0.57%
+61,528
29
$6.09M 0.56%
98,169
+65,539
30
$5.96M 0.55%
+86,014
31
$5.94M 0.55%
84,576
-11,595
32
$5.93M 0.55%
86,720
+65,115
33
$5.74M 0.53%
417,930
+398,638
34
$5.71M 0.53%
26,887
+22,497
35
$5.69M 0.52%
15,574
+11,012
36
$5.62M 0.52%
547,046
-58,914
37
$5.59M 0.51%
12,845
+9,361
38
$5.46M 0.5%
45,753
+45,098
39
$5.09M 0.47%
26,009
+11,649
40
$5.07M 0.47%
91,000
-66,386
41
$4.98M 0.46%
+16,650
42
$4.98M 0.46%
+60,213
43
$4.97M 0.46%
37,747
+6,162
44
$4.8M 0.44%
+13,420
45
$4.65M 0.43%
33,594
+10,670
46
$4.61M 0.42%
+114,947
47
$4.61M 0.42%
139,707
-89,060
48
$4.59M 0.42%
370,908
-1,898,875
49
$4.53M 0.42%
+143,100
50
$4.5M 0.41%
90,645
-68,595
1
2
3 4 5