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
601
$130K 0.01%
4,862
-6,952
602
$130K 0.01%
3,403
+1,347
603
$130K 0.01%
2,814
+2,479
604
$129K 0.01%
+520
605
$128K 0.01%
+4,878
606
$128K 0.01%
+2,947
607
$128K 0.01%
+4,535
608
$127K 0.01%
5,050
+3,539
609
$126K 0.01%
+15,851
610
$126K 0.01%
7,398
+7,215
611
$126K 0.01%
+11,977
612
$125K 0.01%
7,049
+48
613
$124K 0.01%
+1,239
614
$123K 0.01%
1,441
+997
615
$123K 0.01%
4,763
+2,882
616
$122K 0.01%
2,286
-4,114
617
$122K 0.01%
12,579
618
$120K 0.01%
12,685
+1,646
619
$120K 0.01%
+5,253
620
$119K 0.01%
2,179
-2,503
621
$118K 0.01%
+9,326
622
$118K 0.01%
+7,265
623
$118K 0.01%
+12,262
624
$118K 0.01%
+1,204
625
$118K 0.01%
7,082
+742
23 24
25
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