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
$335M
AUM Growth
-$75.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$26M
3
+$24.7M
4
COHR icon
Coherent
COHR
+$19.1M
5
IBN icon
ICICI Bank
IBN
+$14.7M

Top Sells

1
+$79.8M
2
+$27.7M
3
+$20.8M
4
QFIN icon
Qfin Holdings
QFIN
+$20.8M
5
FUTU icon
Futu Holdings
FUTU
+$19.9M

Sector Composition

1 Technology 46.91%
2 Consumer Discretionary 17.8%
3 Communication Services 13.75%
4 Consumer Staples 12.15%
5 Financials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.66M 0.79%
+89,500
27
$2.49M 0.74%
236,800
+54,083
28
$2.04M 0.61%
+20,197
29
$1.42M 0.42%
+24,439
30
$1.11M 0.33%
+207,781
31
$1.03M 0.31%
+172,200
32
$1.01M 0.3%
+9,600
33
$992K 0.3%
+17,100
34
$980K 0.29%
+8,600
35
$532K 0.16%
32,565
-45,700
36
$448K 0.13%
+2,786
37
$287K 0.09%
+1,000
38
$283K 0.08%
29,210
+18,110
39
$274K 0.08%
+2,100
40
– –
-146,516
41
– –
-135,889
42
– –
-23,300
43
– –
-276,157
44
– –
-6,304
45
– –
0
46
– –
-218,427
47
– –
-85,500
48
– –
-5,200
49
– –
-55,000
50
– –
-384,367
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