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
776
– –
-14,800
777
– –
-13,079
778
– –
-167,231
779
– –
-2,100
780
– –
-3,844
781
– –
-28,453
782
– –
-16,694
783
– –
-67,721
784
– –
-13,465
785
– –
-6,441
786
– –
-4,855
787
– –
-3,900
788
– –
-41,468
789
– –
-3,700
790
– –
-6,281
791
– –
-500
792
– –
-200
793
– –
-29,997
794
– –
-12,810
795
– –
-40,054
796
– –
-31,600
797
– –
-13,287
798
– –
-4,800
799
– –
-2,292
800
– –
0
30 31
32
33 34