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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
1301
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-14,126
1302
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-908
1303
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1304
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-3,167
1305
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1306
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-47,526
1307
– –
-2,804
1308
– –
-24,100
1309
– –
-592
1310
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-15,458
1311
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-143,887
1312
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-6,138
1313
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-3,397
1314
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0
1315
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-368
1316
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1317
$0 ﹤0.01%
+200
1318
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1319
$0 ﹤0.01%
98
1320
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1321
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-12,933
1322
$0 ﹤0.01%
35
1323
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-2,629
1324
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-101
1325
– –
-12
51 52
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54 55