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
576
$143K 0.01%
+1,391
577
$142K 0.01%
2,785
+1,262
578
$142K 0.01%
948
-3,360
579
$142K 0.01%
5,381
+3,913
580
$141K 0.01%
1,617
+872
581
$141K 0.01%
+3,863
582
$141K 0.01%
+7,032
583
$140K 0.01%
5,439
+5,233
584
$140K 0.01%
+1,627
585
$139K 0.01%
12,460
+5,709
586
$139K 0.01%
+1,397
587
$137K 0.01%
+909
588
$137K 0.01%
+4,757
589
$137K 0.01%
9,635
+6,414
590
$137K 0.01%
9,152
-4,173
591
$136K 0.01%
2,299
+291
592
$135K 0.01%
2,527
+1,406
593
$135K 0.01%
+5,704
594
$134K 0.01%
2,202
+1,108
595
$133K 0.01%
1,876
+283
596
$132K 0.01%
+12,250
597
$132K 0.01%
+10,199
598
$132K 0.01%
+5,994
599
$131K 0.01%
5,735
+5,447
600
$131K 0.01%
+3,548
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