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
1251
$2K ﹤0.01%
+130
1252
$2K ﹤0.01%
+303
1253
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+129
1254
$2K ﹤0.01%
170
+134
1255
$2K ﹤0.01%
+182
1256
$2K ﹤0.01%
+193
1257
$1K ﹤0.01%
+66
1258
$1K ﹤0.01%
550
1259
$1K ﹤0.01%
+16
1260
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+116
1261
$1K ﹤0.01%
+24
1262
$1K ﹤0.01%
+80
1263
$1K ﹤0.01%
+1
1264
$1K ﹤0.01%
+21
1265
$1K ﹤0.01%
+49
1266
$1K ﹤0.01%
+145
1267
$1K ﹤0.01%
+170
1268
$1K ﹤0.01%
289
-756
1269
$1K ﹤0.01%
+231
1270
$1K ﹤0.01%
60
-1,748
1271
$1K ﹤0.01%
+87
1272
$1K ﹤0.01%
+46
1273
$1K ﹤0.01%
11
-1,799
1274
$1K ﹤0.01%
+259
1275
$1K ﹤0.01%
+245
49 50
51
52 53