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
851
$49K ﹤0.01%
+2,459
852
$49K ﹤0.01%
3,858
-13,928
853
$49K ﹤0.01%
24
-1,286
854
$49K ﹤0.01%
1,026
+169
855
$48K ﹤0.01%
+8,355
856
$48K ﹤0.01%
+2,868
857
$48K ﹤0.01%
2,107
+1,402
858
$48K ﹤0.01%
+763
859
$48K ﹤0.01%
183
-9,403
860
$47K ﹤0.01%
1,394
+511
861
$47K ﹤0.01%
+652
862
$47K ﹤0.01%
545
-384
863
$47K ﹤0.01%
173
-432
864
$47K ﹤0.01%
1,050
+290
865
$47K ﹤0.01%
+1,761
866
$47K ﹤0.01%
502
+19
867
$47K ﹤0.01%
2,927
-933
868
$47K ﹤0.01%
+224
869
$46K ﹤0.01%
2,704
+143
870
$46K ﹤0.01%
+2,150
871
$46K ﹤0.01%
+520
872
$45K ﹤0.01%
+6,358
873
$45K ﹤0.01%
+3,138
874
$45K ﹤0.01%
566
-1,424
875
$45K ﹤0.01%
384
-5,443
33 34
35
36 37