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
476
$208K 0.02%
5,881
-5,505
477
$208K 0.02%
+2,614
478
$207K 0.02%
4,712
+3,330
479
$205K 0.02%
771
-2,928
480
$205K 0.02%
+3,424
481
$205K 0.02%
+1,665
482
$205K 0.02%
5,192
+4,304
483
$204K 0.02%
12,832
+10,807
484
$204K 0.02%
+5,955
485
$203K 0.02%
9,022
+1,315
486
$200K 0.02%
+5,078
487
$200K 0.02%
14,730
+9,805
488
$200K 0.02%
+3,302
489
$200K 0.02%
+1,690
490
$199K 0.02%
+3,857
491
$197K 0.02%
+2,012
492
$196K 0.02%
651
-196
493
$195K 0.02%
299
-951
494
$193K 0.02%
1,796
+1,020
495
$193K 0.02%
1,877
+967
496
$192K 0.02%
6,698
+5,736
497
$191K 0.02%
1,608
-9,012
498
$191K 0.02%
+1,842
499
$190K 0.02%
+6,518
500
$189K 0.02%
3,794
-83,802
18 19
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