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
901
$41K ﹤0.01%
+1,605
902
$40K ﹤0.01%
970
+811
903
$40K ﹤0.01%
+1,766
904
$40K ﹤0.01%
+1,613
905
$40K ﹤0.01%
8,309
+6,390
906
$39K ﹤0.01%
+1,145
907
$39K ﹤0.01%
+11,478
908
$39K ﹤0.01%
+1,887
909
$39K ﹤0.01%
4,389
+3,415
910
$39K ﹤0.01%
+2,053
911
$39K ﹤0.01%
163
+155
912
$39K ﹤0.01%
4,552
+2,420
913
$39K ﹤0.01%
158
-9,804
914
$39K ﹤0.01%
+5,563
915
$39K ﹤0.01%
+606
916
$39K ﹤0.01%
+253
917
$38K ﹤0.01%
+848
918
$38K ﹤0.01%
1,194
-125
919
$38K ﹤0.01%
542
-35
920
$38K ﹤0.01%
+6,276
921
$38K ﹤0.01%
2,132
+1,602
922
$38K ﹤0.01%
3,376
+2,648
923
$38K ﹤0.01%
+273
924
$38K ﹤0.01%
5,686
+2,684
925
$38K ﹤0.01%
284
-6,400
35 36
37
38 39