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
1151
$8K ﹤0.01%
724
-28
1152
$7K ﹤0.01%
+1,103
1153
$7K ﹤0.01%
+2,508
1154
$7K ﹤0.01%
+54
1155
$7K ﹤0.01%
+361
1156
$7K ﹤0.01%
+316
1157
$7K ﹤0.01%
+650
1158
$7K ﹤0.01%
316
-1,769
1159
$7K ﹤0.01%
+413
1160
$7K ﹤0.01%
472
+280
1161
$7K ﹤0.01%
+238
1162
$7K ﹤0.01%
+62
1163
$6K ﹤0.01%
119
-1,006
1164
$6K ﹤0.01%
30
-14,027
1165
$6K ﹤0.01%
+138
1166
$6K ﹤0.01%
+586
1167
$6K ﹤0.01%
+158
1168
$6K ﹤0.01%
+504
1169
$6K ﹤0.01%
604
+92
1170
$6K ﹤0.01%
153
-1,667
1171
$6K ﹤0.01%
804
-413
1172
$6K ﹤0.01%
99
-903
1173
$6K ﹤0.01%
24
-638
1174
$6K ﹤0.01%
909
-836
1175
$6K ﹤0.01%
+125
45 46
47
48 49