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
– –
-73,683
1402
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-4,714
1403
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-267
1404
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-6,513
1405
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-4,367
1406
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-1,111
1407
– –
-1,689
1408
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-3,090
1409
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-454
1410
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-159
1411
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-190
1412
– –
-1,670
1413
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-557
1414
– –
-3,167
1415
– –
-1,298
1416
– –
-47,526
1417
– –
-2,804
1418
– –
-3,803
1419
– –
0
1420
– –
-639
1421
– –
-5,132
1422
– –
-21
1423
– –
-12,570
1424
– –
-102
1425
– –
-1,402
55 56
57
58 59