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
751
$73K 0.01%
+1,918
752
$73K 0.01%
2,220
-2,410
753
$72K 0.01%
1,616
+1,301
754
$72K 0.01%
801
-3,170
755
$72K 0.01%
+2,554
756
$72K 0.01%
+1,567
757
$71K 0.01%
+2,313
758
$71K 0.01%
1,900
-731
759
$71K 0.01%
348
-600
760
$70K 0.01%
3,022
-18,177
761
$70K 0.01%
449
-115
762
$70K 0.01%
220
-9,187
763
$70K 0.01%
+1,577
764
$70K 0.01%
4,408
+391
765
$70K 0.01%
1,625
+1,241
766
$69K 0.01%
1,722
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767
$69K 0.01%
8,886
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768
$69K 0.01%
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769
$69K 0.01%
23,002
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770
$69K 0.01%
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771
$68K 0.01%
2,504
-1,199
772
$68K 0.01%
+509
773
$68K 0.01%
+2,504
774
$68K 0.01%
+675
775
$67K 0.01%
289
+224
29 30
31
32 33