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
601
– –
-264
602
– –
-5,645
603
– –
-1,178
604
– –
-41,791
605
– –
-9,623
606
– –
-8,286
607
– –
-16,336
608
– –
-46,822
609
– –
-65,470
610
– –
-1,019
611
– –
-1,455
612
– –
-8,550
613
– –
-391
614
– –
-3,436
615
– –
-26,751
616
– –
-500
617
– –
-2,254
618
– –
-2,800
619
– –
-498
620
– –
-35,888
621
– –
-1,305
622
– –
-1,150
623
– –
-107,908
624
– –
-5,242
625
– –
-15,355
23 24
25
26 27