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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
$1.39B
AUM Growth
-$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
680
New
Increased
Reduced
Closed

Top Buys

1
+$51M
2
+$50.4M
3
+$28.5M
4
INTU icon
Intuit
INTU
+$26.8M
5
LLY icon
Eli Lilly
LLY
+$23.3M

Top Sells

1
+$107M
2
+$104M
3
+$52.6M
4
JOYY
JOYY Inc
JOYY
+$41.7M
5
STX icon
Seagate
STX
+$35.3M

Sector Composition

1 Technology 27%
2 Consumer Discretionary 20.97%
3 Financials 16.26%
4 Industrials 13.6%
5 Communication Services 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-4,429
502
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-44,434
503
– –
-3,075
504
– –
-2,498
505
– –
0
506
– –
-94,037
507
– –
-6,748
508
– –
-89,007
509
– –
-10,416
510
– –
-362,808
511
– –
-729
512
– –
-5,636
513
– –
-6,200
514
– –
-44,415
515
– –
-28,195
516
– –
-7,500
517
– –
-58,149
518
– –
-75,736
519
– –
-38,356
520
– –
-9,882
521
– –
-13,715
522
– –
-8,194
523
– –
-744,191
524
– –
-1,941
525
– –
-1,189
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