PHK

Point72 Hong Kong Portfolio holdings

AUM $2.17B
1-Year Est. Return 86.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+86.07%
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
+$51.6M
2
+$51M
3
+$48.3M
4
NTES icon
NetEase
NTES
+$45M
5
BABA icon
Alibaba
BABA
+$44.7M

Top Sells

1
+$70.2M
2
+$20.3M
3
+$19.8M
4
ELV icon
Elevance Health
ELV
+$18.9M
5
QCOM icon
Qualcomm
QCOM
+$17.8M

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
651
– –
-1,768
652
– –
-59,626
653
– –
-5,966
654
– –
-8,207
655
– –
-200
656
– –
-600
657
– –
-3,520
658
– –
-24,284
659
– –
-6,818
660
– –
-5,300
661
– –
-3,297
662
– –
-2,100
663
– –
-18,421
664
– –
-5,172
665
– –
-13,700
666
– –
-69,397
667
– –
-1,654
668
– –
-28,311
669
– –
0
670
– –
-11,097
671
– –
-6,713
672
– –
-12,096
673
– –
-187
674
– –
-2,400
675
– –
-921
25 26
27
28 29