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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%
+1
1277
$1K ﹤0.01%
+21
1278
$1K ﹤0.01%
+245
1279
– –
-23,295
1280
– –
-10,062
1281
– –
0
1282
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-4,147
1283
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-342
1284
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-6,037
1285
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-1,155
1286
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-12,592
1287
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-2,146
1288
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-24,261
1289
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-1,060
1290
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-23,126
1291
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-642
1292
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-890
1293
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-447
1294
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0
1295
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1296
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-5,753
1297
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-214
1298
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-1,592
1299
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-1,491
1300
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-2,979
50 51
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