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
576
– –
-4,278
577
– –
-101,921
578
– –
-200
579
– –
-19,309
580
– –
-12,984
581
– –
-6,422
582
– –
-175
583
– –
-24,126
584
– –
-32,389
585
– –
-5,828
586
– –
-9,729
587
– –
-12,021
588
– –
-492
589
– –
-1,380,199
590
– –
-800
591
– –
-26,230
592
– –
-3,337
593
– –
-379
594
– –
-10,800
595
– –
-20,838
596
– –
-44,951
597
– –
-11,225
598
– –
-100
599
– –
-16,662
600
– –
-23,085
22 23
24
25 26