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
$335M
AUM Growth
-$75.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$26M
3
+$24.7M
4
COHR icon
Coherent
COHR
+$19.1M
5
IBN icon
ICICI Bank
IBN
+$14.7M

Top Sells

1
+$79.8M
2
+$27.7M
3
+$20.8M
4
QFIN icon
Qfin Holdings
QFIN
+$20.8M
5
FUTU icon
Futu Holdings
FUTU
+$19.9M

Sector Composition

1 Technology 46.91%
2 Consumer Discretionary 17.8%
3 Communication Services 13.75%
4 Consumer Staples 12.15%
5 Financials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-16,300
52
– –
-69,700
53
– –
-1,071,564
54
– –
-56,600
55
– –
-18,400
56
– –
-179,622
57
– –
0
1 2
3