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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
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-7,768
802
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-3,986
803
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-2,905
804
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-443,150
805
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-131,459
806
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-22,796
807
– –
-2,027
808
– –
-4,521
809
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-772
810
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-1,054
811
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-2,423
812
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-18,441
813
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-102,489
814
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-4,906
815
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-13,079
816
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-167,231
817
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818
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819
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820
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-16,694
821
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822
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823
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824
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825
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