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
$51.3M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
720
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.84M
3
+$1.34M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.3M
5
FTNT icon
Fortinet
FTNT
+$1.04M

Top Sells

1
+$3.06M
2
+$755K
3
+$688K
4
IQV icon
IQVIA
IQV
+$601K
5
NXPI icon
NXP Semiconductors
NXPI
+$501K

Sector Composition

1 Consumer Discretionary 16.77%
2 Technology 12.71%
3 Healthcare 11.98%
4 Industrials 10.59%
5 Communication Services 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$3K 0.01%
+100
477
$3K 0.01%
75
-22
478
$3K 0.01%
100
479
$3K 0.01%
34
-1,300
480
$3K 0.01%
75
-125
481
$3K 0.01%
100
-1,400
482
$3K 0.01%
100
-1,086
483
$3K 0.01%
100
-994
484
$3K 0.01%
100
-24,403
485
$2K ﹤0.01%
+100
486
$2K ﹤0.01%
+22
487
$1K ﹤0.01%
36
-512
488
$1K ﹤0.01%
+8
489
$1K ﹤0.01%
+42
490
$1K ﹤0.01%
+27
491
$1K ﹤0.01%
100
-11,837
492
$1K ﹤0.01%
+7
493
$1K ﹤0.01%
43
-3,985
494
– –
-100
495
– –
-100
496
– –
-225
497
– –
-992
498
– –
-306
499
– –
-317
500
– –
-1,500
18 19
20
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