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
$30.2M
AUM Growth
-$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$913K
3
+$671K
4
IQV icon
IQVIA
IQV
+$598K
5
MU icon
Micron Technology
MU
+$522K

Top Sells

1
+$12M
2
+$11.6M
3
+$6.84M
4
BIDU icon
Baidu
BIDU
+$5.52M
5
JD icon
JD.com
JD
+$5.05M

Sector Composition

1 Energy 24.26%
2 Technology 15.65%
3 Healthcare 13.03%
4 Industrials 10.54%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$2K 0.01%
+200
477
$2K 0.01%
+100
478
$2K 0.01%
+100
479
$1K ﹤0.01%
+100
480
$1K ﹤0.01%
+33
481
$1K ﹤0.01%
+100
482
$1K ﹤0.01%
+200
483
$1K ﹤0.01%
+100
484
$1K ﹤0.01%
+18
485
$1K ﹤0.01%
+100
486
$1K ﹤0.01%
+100
487
$1K ﹤0.01%
+100
488
$1K ﹤0.01%
+16
489
$1K ﹤0.01%
+100
490
$1K ﹤0.01%
+100
491
– –
-128
492
$0 ﹤0.01%
+1
493
– –
-4,398
494
– –
-1,043
495
– –
-129,400
496
– –
-223
497
– –
-1,184
498
– –
-3,902
499
– –
-1,584
500
– –
-40,200
18 19
20
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