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
1001
$26K ﹤0.01%
+600
1002
$26K ﹤0.01%
1,624
+1,240
1003
$25K ﹤0.01%
+320
1004
$25K ﹤0.01%
+724
1005
$25K ﹤0.01%
+717
1006
$25K ﹤0.01%
1,131
+576
1007
$24K ﹤0.01%
1,229
-440
1008
$24K ﹤0.01%
395
-9,292
1009
$24K ﹤0.01%
+4,532
1010
$24K ﹤0.01%
1,802
+528
1011
$24K ﹤0.01%
+1,178
1012
$23K ﹤0.01%
6,889
-3,542
1013
$23K ﹤0.01%
1,109
-3,035
1014
$23K ﹤0.01%
1,383
+1,305
1015
$23K ﹤0.01%
3,480
+2,316
1016
$23K ﹤0.01%
461
-560
1017
$23K ﹤0.01%
+266
1018
$23K ﹤0.01%
+351
1019
$23K ﹤0.01%
634
+452
1020
$23K ﹤0.01%
+1,243
1021
$23K ﹤0.01%
2,376
-8,435
1022
$22K ﹤0.01%
+408
1023
$22K ﹤0.01%
+1,977
1024
$22K ﹤0.01%
173
-591
1025
$22K ﹤0.01%
5,239
+2,558
39 40
41
42 43