PHK

Point72 Hong Kong Portfolio holdings

AUM $2.17B
1-Year Est. Return 86.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+86.07%
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
+$51.6M
2
+$51M
3
+$48.3M
4
NTES icon
NetEase
NTES
+$45M
5
BABA icon
Alibaba
BABA
+$44.7M

Top Sells

1
+$70.2M
2
+$20.3M
3
+$19.8M
4
ELV icon
Elevance Health
ELV
+$18.9M
5
QCOM icon
Qualcomm
QCOM
+$17.8M

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
501
$4.09K ﹤0.01%
300
-1,000
502
$3.97K ﹤0.01%
+401
503
$3.01K ﹤0.01%
+200
504
$2.18K ﹤0.01%
+81
505
$1.79K ﹤0.01%
+88
506
$1.66K ﹤0.01%
+100
507
$1.27K ﹤0.01%
29
-404
508
– –
-2,313
509
– –
-3,600
510
– –
-8,678
511
– –
-21,996
512
– –
-6,789
513
– –
0
514
– –
-1,581
515
– –
-11,428
516
– –
-81,996
517
– –
-900
518
– –
-3,350
519
– –
-12,700
520
– –
-19,436
521
– –
-967
522
– –
-25,590
523
– –
-5,034
524
– –
-7,500
525
– –
-398
19 20
21
22 23