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
651
$107K 0.01%
+8,971
652
$107K 0.01%
+2,335
653
$107K 0.01%
1,326
-5,695
654
$107K 0.01%
+1,671
655
$107K 0.01%
+1,650
656
$107K 0.01%
+12,823
657
$106K 0.01%
3,068
-1,106
658
$106K 0.01%
+3,186
659
$105K 0.01%
1,539
-1,047
660
$104K 0.01%
11,467
+7,237
661
$104K 0.01%
+1,895
662
$104K 0.01%
+2,739
663
$104K 0.01%
6,409
+3,424
664
$104K 0.01%
2,925
+2,718
665
$104K 0.01%
1,167
+1,160
666
$104K 0.01%
+5,856
667
$104K 0.01%
1,507
-367
668
$104K 0.01%
+1,174
669
$103K 0.01%
+2,670
670
$103K 0.01%
+6,889
671
$103K 0.01%
+3,881
672
$102K 0.01%
+9,382
673
$100K 0.01%
+3,044
674
$99K 0.01%
771
-924
675
$98K 0.01%
714
-34,286
25 26
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