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
1276
$1K ﹤0.01%
+273
1277
$1K ﹤0.01%
+32
1278
$1K ﹤0.01%
149
-908
1279
– –
-334
1280
– –
-328
1281
$0 ﹤0.01%
+200
1282
– –
-12,933
1283
– –
-2,629
1284
– –
-12
1285
– –
-38
1286
– –
-1,208
1287
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-24
1288
– –
-20,163
1289
– –
-436
1290
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-16,388
1291
– –
-19,957
1292
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-2,782
1293
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-647
1294
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-6,166
1295
– –
-582
1296
– –
-796
1297
$0 ﹤0.01%
+14
1298
– –
-73
1299
– –
-2,627
1300
– –
-1,489
50 51
52
53 54