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
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
– –
-48,653
509
– –
-20,015
510
– –
-900
511
– –
-50,154
512
– –
-247,228
513
– –
-3,028
514
– –
-82
515
– –
-8,678
516
– –
-21,996
517
– –
-124,700
518
– –
-6,789
519
– –
0
520
– –
-13,536
521
– –
-2,266
522
– –
-113,626
523
– –
-19,639
524
– –
-31,092
525
– –
-52,993
19 20
21
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