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
$1.98B
AUM Growth
+$357M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
846
New
Increased
Reduced
Closed

Top Buys

1
+$54.4M
2
+$52.7M
3
+$45.2M
4
NTES icon
NetEase
NTES
+$44.5M
5
NVDA icon
NVIDIA
NVDA
+$41.4M

Top Sells

1
+$59.3M
2
+$20.3M
3
+$18.9M
4
TSM icon
TSMC
TSM
+$18M
5
LEN icon
Lennar Class A
LEN
+$16.4M

Sector Composition

1 Technology 26.13%
2 Consumer Discretionary 15.15%
3 Communication Services 12.15%
4 Consumer Staples 10.42%
5 Financials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$19.4K ﹤0.01%
+1,239
477
$19.3K ﹤0.01%
518
-84,902
478
$18.4K ﹤0.01%
+494
479
$18K ﹤0.01%
+291
480
$16.6K ﹤0.01%
+900
481
$15.7K ﹤0.01%
425
-37,700
482
$15.7K ﹤0.01%
+33
483
$15.3K ﹤0.01%
1,088
+488
484
$15K ﹤0.01%
+813
485
$14.8K ﹤0.01%
+1,055
486
$14.2K ﹤0.01%
+672
487
$14.2K ﹤0.01%
+145
488
$14.2K ﹤0.01%
+1,200
489
$13.4K ﹤0.01%
+969
490
$11.4K ﹤0.01%
+331
491
$10.8K ﹤0.01%
+290
492
$9.95K ﹤0.01%
+378
493
$8.47K ﹤0.01%
+844
494
$8.03K ﹤0.01%
+200
495
$6.28K ﹤0.01%
+222
496
$6.13K ﹤0.01%
350
-36,151
497
$5.96K ﹤0.01%
+137
498
$5.51K ﹤0.01%
438
-362
499
$5.41K ﹤0.01%
+200
500
$4.82K ﹤0.01%
+193
18 19
20
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