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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
1401
– –
-2,627
1402
– –
-1,489
1403
– –
-34
1404
– –
-881
1405
– –
-11,307
1406
– –
-1,707
1407
– –
-16,752
1408
– –
-152
1409
– –
-2,387
1410
– –
-22,878
1411
– –
-370
1412
– –
-8,624
1413
– –
-4,799
1414
– –
-3,916
1415
– –
-984
1416
– –
-1,034
1417
– –
-4,803
1418
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-4,062
1419
– –
-258
1420
– –
-358
1421
– –
-1,578
1422
– –
-179
1423
– –
-10,331
1424
– –
-1,669
1425
– –
-6,455
55 56
57
58 59