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
976
$30K ﹤0.01%
2,465
-488
977
$30K ﹤0.01%
3,999
+1,926
978
$29K ﹤0.01%
+1,358
979
$29K ﹤0.01%
515
+241
980
$29K ﹤0.01%
+914
981
$29K ﹤0.01%
659
-949
982
$29K ﹤0.01%
+898
983
$29K ﹤0.01%
6,246
-568
984
$28K ﹤0.01%
+377
985
$28K ﹤0.01%
405
-72
986
$28K ﹤0.01%
1,019
-2,045
987
$27K ﹤0.01%
3,358
+3,064
988
$27K ﹤0.01%
3,401
+1,106
989
$27K ﹤0.01%
1,311
+307
990
$27K ﹤0.01%
148
-878
991
$27K ﹤0.01%
+107
992
$27K ﹤0.01%
+432
993
$27K ﹤0.01%
+1,290
994
$26K ﹤0.01%
+2,484
995
$26K ﹤0.01%
4,218
-1,178
996
$26K ﹤0.01%
+623
997
$26K ﹤0.01%
+551
998
$26K ﹤0.01%
8,657
+1,097
999
$26K ﹤0.01%
2,343
+2,126
1000
$26K ﹤0.01%
+487
38 39
40
41 42