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
501
$189K 0.02%
+11,225
502
$189K 0.02%
4,566
+2,443
503
$189K 0.02%
+1,030
504
$188K 0.02%
1,453
+325
505
$187K 0.02%
5,089
+1,579
506
$187K 0.02%
+11,952
507
$186K 0.02%
619
+190
508
$185K 0.02%
+5,783
509
$184K 0.02%
+6,272
510
$182K 0.02%
+2,711
511
$182K 0.02%
2,523
-4,872
512
$181K 0.02%
+7,328
513
$181K 0.02%
+5,659
514
$181K 0.02%
+77,609
515
$180K 0.02%
+4,634
516
$180K 0.02%
3,000
+2,401
517
$180K 0.02%
+702
518
$180K 0.02%
+3,272
519
$179K 0.02%
5,879
-9,490
520
$178K 0.02%
9,191
+7,717
521
$177K 0.02%
+2,159
522
$177K 0.02%
+2,073
523
$176K 0.02%
+2,011
524
$176K 0.02%
+4,581
525
$176K 0.02%
+6,835
19 20
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