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
1126
$9K ﹤0.01%
188
-26
1127
$9K ﹤0.01%
3,347
+3,159
1128
$9K ﹤0.01%
+297
1129
$9K ﹤0.01%
383
-2,115
1130
$9K ﹤0.01%
+229
1131
$9K ﹤0.01%
457
+112
1132
$9K ﹤0.01%
+1,353
1133
$9K ﹤0.01%
157
+151
1134
$9K ﹤0.01%
+1,142
1135
$9K ﹤0.01%
+765
1136
$9K ﹤0.01%
375
-2,081
1137
$9K ﹤0.01%
249
+113
1138
$8K ﹤0.01%
+576
1139
$8K ﹤0.01%
307
-3,542
1140
$8K ﹤0.01%
+491
1141
$8K ﹤0.01%
40
-863
1142
$8K ﹤0.01%
+3,603
1143
$8K ﹤0.01%
+1,630
1144
$8K ﹤0.01%
+715
1145
$8K ﹤0.01%
+2,517
1146
$8K ﹤0.01%
921
+530
1147
$8K ﹤0.01%
508
+252
1148
$8K ﹤0.01%
412
-104
1149
$8K ﹤0.01%
364
+331
1150
$8K ﹤0.01%
+323
44 45
46
47 48