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
1176
$6K ﹤0.01%
98
+64
1177
$6K ﹤0.01%
+38
1178
$6K ﹤0.01%
473
+102
1179
$6K ﹤0.01%
+618
1180
$6K ﹤0.01%
+238
1181
$6K ﹤0.01%
2,276
-5,288
1182
$6K ﹤0.01%
+140
1183
$6K ﹤0.01%
4,375
+106
1184
$5K ﹤0.01%
2,272
-1,818
1185
$5K ﹤0.01%
666
-122
1186
$5K ﹤0.01%
+2,154
1187
$5K ﹤0.01%
70
-2,685
1188
$5K ﹤0.01%
+252
1189
$5K ﹤0.01%
+123
1190
$5K ﹤0.01%
390
-387
1191
$5K ﹤0.01%
+147
1192
$5K ﹤0.01%
+1,830
1193
$5K ﹤0.01%
+1,651
1194
$5K ﹤0.01%
174
-1,719
1195
$5K ﹤0.01%
+130
1196
$5K ﹤0.01%
+173
1197
$5K ﹤0.01%
+485
1198
$5K ﹤0.01%
+244
1199
$5K ﹤0.01%
+54
1200
$5K ﹤0.01%
+45
46 47
48
49 50