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
726
$79K 0.01%
7,427
+6,258
727
$79K 0.01%
2,932
+1,914
728
$78K 0.01%
1,704
-4,993
729
$78K 0.01%
+4,227
730
$78K 0.01%
+672
731
$78K 0.01%
+908
732
$78K 0.01%
+464
733
$77K 0.01%
1,451
-228
734
$77K 0.01%
+1,770
735
$76K 0.01%
+3,123
736
$76K 0.01%
+1,247
737
$76K 0.01%
1,347
+297
738
$76K 0.01%
556
-2,549
739
$76K 0.01%
+3,942
740
$75K 0.01%
21,019
+6,438
741
$75K 0.01%
+3,472
742
$75K 0.01%
1,689
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743
$74K 0.01%
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744
$74K 0.01%
3,190
-13,061
745
$74K 0.01%
+4,323
746
$74K 0.01%
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747
$74K 0.01%
+9,919
748
$73K 0.01%
2,402
-121
749
$73K 0.01%
+1,703
750
$73K 0.01%
+3,297
28 29
30
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