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
626
$118K 0.01%
1,813
+1,388
627
$118K 0.01%
+3,609
628
$118K 0.01%
+2,051
629
$118K 0.01%
+4,059
630
$117K 0.01%
6,919
+5,446
631
$117K 0.01%
517
-5,103
632
$117K 0.01%
+7,348
633
$116K 0.01%
+2,524
634
$116K 0.01%
578
-486
635
$115K 0.01%
4,363
+3,682
636
$113K 0.01%
747
-627
637
$113K 0.01%
598
-145
638
$112K 0.01%
14,557
+13,092
639
$112K 0.01%
+289
640
$112K 0.01%
4,203
+2,107
641
$111K 0.01%
+323
642
$110K 0.01%
4,367
-1,902
643
$110K 0.01%
+453
644
$110K 0.01%
+9,681
645
$109K 0.01%
+1,793
646
$109K 0.01%
3,073
+2,520
647
$108K 0.01%
+3,667
648
$108K 0.01%
+23,999
649
$108K 0.01%
+7,740
650
$108K 0.01%
2,622
+1,986
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