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
1076
$14K ﹤0.01%
452
-235
1077
$14K ﹤0.01%
2,371
-3,699
1078
$13K ﹤0.01%
154
-3,045
1079
$13K ﹤0.01%
+228
1080
$13K ﹤0.01%
+971
1081
$13K ﹤0.01%
+2,061
1082
$13K ﹤0.01%
2,402
+1,840
1083
$13K ﹤0.01%
519
+11
1084
$13K ﹤0.01%
+921
1085
$13K ﹤0.01%
1,031
1086
$13K ﹤0.01%
1,740
-1,601
1087
$13K ﹤0.01%
86
-18
1088
$12K ﹤0.01%
+1,704
1089
$12K ﹤0.01%
+63
1090
$12K ﹤0.01%
+8,073
1091
$12K ﹤0.01%
341
-1,909
1092
$12K ﹤0.01%
1,074
+868
1093
$12K ﹤0.01%
+381
1094
$12K ﹤0.01%
801
-1,230
1095
$12K ﹤0.01%
732
-588
1096
$12K ﹤0.01%
+895
1097
$12K ﹤0.01%
1,520
+1,414
1098
$12K ﹤0.01%
+877
1099
$12K ﹤0.01%
+2,414
1100
$12K ﹤0.01%
1,982
+1,371
42 43
44
45 46