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
801
$61K 0.01%
+6,952
802
$61K 0.01%
+11,638
803
$60K 0.01%
+627
804
$60K 0.01%
1,255
-3,136
805
$60K 0.01%
1,213
+1,138
806
$60K 0.01%
2,118
-6,797
807
$60K 0.01%
5,930
-8,917
808
$60K 0.01%
710
+155
809
$60K 0.01%
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810
$60K 0.01%
1,750
+1,618
811
$59K 0.01%
1,915
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812
$59K 0.01%
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813
$58K 0.01%
914
-3,688
814
$58K 0.01%
391
+43
815
$58K 0.01%
1,672
-214
816
$58K 0.01%
+2,362
817
$57K 0.01%
4,540
-16,489
818
$57K 0.01%
571
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$57K 0.01%
22
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820
$57K 0.01%
+415
821
$56K 0.01%
870
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822
$56K 0.01%
3,990
-3,402
823
$56K 0.01%
13,662
+11,408
824
$55K 0.01%
+836
825
$55K 0.01%
+12,026
31 32
33
34 35