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
$1.98B
AUM Growth
+$357M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
846
New
Increased
Reduced
Closed

Top Buys

1
+$54.4M
2
+$52.7M
3
+$45.2M
4
NTES icon
NetEase
NTES
+$44.5M
5
NVDA icon
NVIDIA
NVDA
+$41.4M

Top Sells

1
+$59.3M
2
+$20.3M
3
+$18.9M
4
TSM icon
TSMC
TSM
+$18M
5
LEN icon
Lennar Class A
LEN
+$16.4M

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
726
– –
-12,670
727
– –
-3,500
728
– –
-4,340
729
– –
-8,404
730
– –
-2,787
731
– –
-5,100
732
– –
-13,286
733
– –
-25,114
734
– –
-122,717
735
– –
-45,614
736
– –
-400
737
– –
-21,237
738
– –
-293
739
– –
-11,829
740
– –
-49,081
741
– –
-290
742
– –
-22,517
743
– –
-21,266
744
– –
-21,461
745
– –
-31,424
746
– –
-1,500
747
– –
-199
748
– –
-47,100
749
– –
-60,100
750
– –
-4,781
28 29
30
31 32