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
1101
$11K ﹤0.01%
+590
1102
$11K ﹤0.01%
+440
1103
$11K ﹤0.01%
123
-685
1104
$11K ﹤0.01%
323
-12
1105
$11K ﹤0.01%
+1,491
1106
$11K ﹤0.01%
+315
1107
$11K ﹤0.01%
+306
1108
$11K ﹤0.01%
+2,910
1109
$11K ﹤0.01%
+567
1110
$11K ﹤0.01%
376
+112
1111
$11K ﹤0.01%
936
-2,909
1112
$11K ﹤0.01%
1,706
-1,110
1113
$10K ﹤0.01%
+391
1114
$10K ﹤0.01%
+123
1115
$10K ﹤0.01%
720
-141
1116
$10K ﹤0.01%
+1,106
1117
$10K ﹤0.01%
+118
1118
$10K ﹤0.01%
+170
1119
$10K ﹤0.01%
223
-751
1120
$10K ﹤0.01%
240
+154
1121
– –
-1
1122
$10K ﹤0.01%
111
-45
1123
$9K ﹤0.01%
257
-574
1124
$9K ﹤0.01%
93
-27
1125
$9K ﹤0.01%
+252
43 44
45
46 47