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
$51.3M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
720
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.84M
3
+$1.34M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.3M
5
FTNT icon
Fortinet
FTNT
+$1.04M

Top Sells

1
+$3.06M
2
+$755K
3
+$688K
4
IQV icon
IQVIA
IQV
+$601K
5
NXPI icon
NXP Semiconductors
NXPI
+$501K

Sector Composition

1 Consumer Discretionary 16.77%
2 Technology 12.71%
3 Healthcare 11.98%
4 Industrials 10.59%
5 Communication Services 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$69K 0.13%
+1,800
127
$68K 0.13%
1,405
-7,200
128
$68K 0.13%
1,468
+1,151
129
$67K 0.13%
8,400
+8,000
130
$66K 0.13%
+2,600
131
$66K 0.13%
+2,400
132
$66K 0.13%
+300
133
$64K 0.12%
28,729
+25,200
134
$64K 0.12%
+2,875
135
$63K 0.12%
2,200
+300
136
$63K 0.12%
985
+885
137
$62K 0.12%
+1,060
138
$62K 0.12%
+700
139
$62K 0.12%
1,300
-1,100
140
$61K 0.12%
3,370
+2,870
141
$61K 0.12%
+300
142
$60K 0.12%
+600
143
$60K 0.12%
4,900
+4,800
144
$60K 0.12%
+633
145
$59K 0.12%
2,000
146
$59K 0.12%
500
+400
147
$58K 0.11%
500
+400
148
$58K 0.11%
800
+600
149
$58K 0.11%
700
-1,400
150
$58K 0.11%
1,715
-1,413
4 5
6
7 8