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
776
$67K 0.01%
3,779
+3,551
777
$67K 0.01%
+10,219
778
$67K 0.01%
+2,095
779
$67K 0.01%
+303
780
$67K 0.01%
+493
781
$66K 0.01%
839
-504
782
$66K 0.01%
+2,165
783
$66K 0.01%
3,881
-1,743
784
$65K 0.01%
1,223
-43
785
$64K 0.01%
+664
786
$64K 0.01%
+2,860
787
$64K 0.01%
736
-4,377
788
$64K 0.01%
1,131
-1,049
789
$64K 0.01%
+1,797
790
$64K 0.01%
1,390
-723
791
$63K 0.01%
2,632
+1,050
792
$63K 0.01%
3,182
+1,474
793
$63K 0.01%
1,756
+1,485
794
$62K 0.01%
1,300
+338
795
$62K 0.01%
+744
796
$62K 0.01%
+804
797
$61K 0.01%
3,861
+2,762
798
$61K 0.01%
757
+652
799
$61K 0.01%
1,027
-45,689
800
$61K 0.01%
852
-677
30 31
32
33 34