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
1201
$4K ﹤0.01%
+1,142
1202
$4K ﹤0.01%
358
+159
1203
$4K ﹤0.01%
397
-100
1204
$4K ﹤0.01%
+50
1205
$4K ﹤0.01%
24
-1,256
1206
$4K ﹤0.01%
1,105
-2,238
1207
$4K ﹤0.01%
387
+324
1208
$4K ﹤0.01%
+602
1209
$4K ﹤0.01%
276
+262
1210
$4K ﹤0.01%
+147
1211
$4K ﹤0.01%
227
-2,243
1212
$4K ﹤0.01%
+204
1213
$4K ﹤0.01%
41
-3,633
1214
$4K ﹤0.01%
267
+18
1215
$3K ﹤0.01%
35
-19,754
1216
$3K ﹤0.01%
97
-738
1217
$3K ﹤0.01%
208
-10,257
1218
$3K ﹤0.01%
+80
1219
$3K ﹤0.01%
+881
1220
$3K ﹤0.01%
+53
1221
$3K ﹤0.01%
676
+285
1222
$3K ﹤0.01%
168
1223
$3K ﹤0.01%
145
-1,470
1224
$3K ﹤0.01%
+171
1225
$3K ﹤0.01%
259
-3,886
47 48
49
50 51