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
801
– –
-10,274
802
– –
-12,200
803
– –
-5,692
804
– –
-143,600
805
– –
-9,502
806
– –
-15,227
807
– –
-3,404
808
– –
-25,665
809
– –
-38,092
810
– –
-126,659
811
– –
-9,255
812
– –
-42,517
813
– –
-5,335
814
– –
-8,184
815
– –
-6,941
816
– –
-6,700
817
– –
-182
818
– –
-1,185
819
– –
-967
820
– –
-25,590
821
– –
-5,034
822
– –
-7,500
823
– –
-5,390
824
– –
-232,000
825
– –
-2,699
30 31 32
33
34