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
$51.3M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
720
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.84M
3
+$1.34M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.3M
5
FTNT icon
Fortinet
FTNT
+$1.04M

Top Sells

1
+$3.06M
2
+$755K
3
+$688K
4
IQV icon
IQVIA
IQV
+$601K
5
NXPI icon
NXP Semiconductors
NXPI
+$501K

Sector Composition

1 Consumer Discretionary 16.77%
2 Technology 12.71%
3 Healthcare 11.98%
4 Industrials 10.59%
5 Communication Services 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
– –
-8,287
652
– –
-300
653
– –
-100
654
– –
-300
655
– –
-100
656
– –
-1,268
657
– –
-800
658
– –
-100
659
– –
-1,521
660
– –
-200
661
– –
-300
662
– –
-100
663
– –
-346
664
– –
-564
665
– –
-100
666
– –
-2,000
667
– –
-100
668
– –
-3,143
669
– –
-100
670
– –
-100
671
– –
-100
672
– –
-1,500
673
– –
-100
674
– –
-200
675
– –
-177
25 26
27
28 29