PHK

Point72 Hong Kong Portfolio holdings

AUM $2.17B
1-Year Est. Return 86.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+86.07%
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
+$51.6M
2
+$51M
3
+$48.3M
4
NTES icon
NetEase
NTES
+$45M
5
BABA icon
Alibaba
BABA
+$44.7M

Top Sells

1
+$70.2M
2
+$20.3M
3
+$19.8M
4
ELV icon
Elevance Health
ELV
+$18.9M
5
QCOM icon
Qualcomm
QCOM
+$17.8M

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
– –
-41,468
802
– –
-3,700
803
– –
-6,281
804
– –
-500
805
– –
-200
806
– –
-29,997
807
– –
-12,810
808
– –
-40,054
809
– –
-5,964
810
– –
-31,600
811
– –
-13,287
812
– –
-4,800
813
– –
-2,292
814
– –
-29,822
815
– –
-8,351
816
– –
-356
817
– –
0
818
– –
0
819
– –
-61,860
820
– –
-71,994
821
– –
-280,200
822
– –
-204
823
– –
-100
824
– –
-33,320
825
– –
-35,317
30 31 32
33
34