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
$1.98B
AUM Growth
+$357M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
846
New
Increased
Reduced
Closed

Top Buys

1
+$54.4M
2
+$52.7M
3
+$45.2M
4
NTES icon
NetEase
NTES
+$44.5M
5
NVDA icon
NVIDIA
NVDA
+$41.4M

Top Sells

1
+$59.3M
2
+$20.3M
3
+$18.9M
4
TSM icon
TSMC
TSM
+$18M
5
LEN icon
Lennar Class A
LEN
+$16.4M

Sector Composition

1 Technology 26.13%
2 Consumer Discretionary 15.15%
3 Communication Services 12.15%
4 Consumer Staples 10.42%
5 Financials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
-6,500
627
– –
-19,980
628
– –
-9,730
629
– –
-390,572
630
– –
-2,990
631
– –
-26,366
632
– –
-19,583
633
– –
-9,230
634
– –
-180,092
635
– –
-58
636
– –
-52,128
637
– –
-250
638
– –
0
639
– –
-56,738
640
– –
-33,086
641
– –
-11,208
642
– –
-1,324
643
– –
-18,825
644
– –
-751
645
– –
-1,924
646
– –
-4,600
647
– –
-13,781
648
– –
-3,733
649
– –
-19,853
650
– –
-1,178
24 25
26
27 28