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
626
– –
-7,263
627
– –
-89,186
628
– –
-16,336
629
– –
-46,822
630
– –
-65,470
631
– –
-1,019
632
– –
-1,455
633
– –
-8,550
634
– –
-391
635
– –
-3,436
636
– –
-26,751
637
– –
-500
638
– –
-2,254
639
– –
-2,800
640
– –
-498
641
– –
-35,888
642
– –
-1,305
643
– –
-93,600
644
– –
-3,444
645
– –
-2,075
646
– –
-508
647
– –
-4,262
648
– –
-10,297
649
– –
-1,150
650
– –
-107,908
24 25
26
27 28