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
1226
$3K ﹤0.01%
20
-669
1227
$3K ﹤0.01%
31
-53
1228
$3K ﹤0.01%
631
1229
$3K ﹤0.01%
+258
1230
$3K ﹤0.01%
11
-57
1231
$3K ﹤0.01%
+117
1232
$2K ﹤0.01%
+108
1233
$2K ﹤0.01%
70
-2,727
1234
$2K ﹤0.01%
+419
1235
$2K ﹤0.01%
1,353
+1,187
1236
$2K ﹤0.01%
103
1237
$2K ﹤0.01%
+7
1238
$2K ﹤0.01%
28
-1,150
1239
$2K ﹤0.01%
98
-236
1240
$2K ﹤0.01%
+13
1241
$2K ﹤0.01%
+65
1242
$2K ﹤0.01%
+233
1243
$2K ﹤0.01%
49
+39
1244
$2K ﹤0.01%
+103
1245
$2K ﹤0.01%
+26
1246
$2K ﹤0.01%
1
1247
$2K ﹤0.01%
+409
1248
$2K ﹤0.01%
+21
1249
$2K ﹤0.01%
74
-7,099
1250
$2K ﹤0.01%
49
-3,197
48 49
50
51 52