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
$1.98B
AUM Growth
+$357M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
846
New
Increased
Reduced
Closed

Top Buys

1
+$54.4M
2
+$52.7M
3
+$45.2M
4
NTES icon
NetEase
NTES
+$44.5M
5
NVDA icon
NVIDIA
NVDA
+$41.4M

Top Sells

1
+$59.3M
2
+$20.3M
3
+$18.9M
4
TSM icon
TSMC
TSM
+$18M
5
LEN icon
Lennar Class A
LEN
+$16.4M

Sector Composition

1 Technology 26.13%
2 Consumer Discretionary 15.15%
3 Communication Services 12.15%
4 Consumer Staples 10.42%
5 Financials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.18M 0.21%
27,333
-5,893
127
$4.18M 0.21%
64,434
+47,490
128
$4.17M 0.21%
60,951
-69,470
129
$4.14M 0.21%
+55,448
130
$4.06M 0.21%
+15,608
131
$4.05M 0.2%
+93,343
132
$3.98M 0.2%
32,162
+955
133
$3.85M 0.19%
+86,684
134
$3.73M 0.19%
+19,379
135
$3.69M 0.19%
69,208
+26,720
136
$3.69M 0.19%
7,654
+3,472
137
$3.59M 0.18%
+10,772
138
$3.45M 0.17%
76,080
+73,965
139
$3.44M 0.17%
26,216
+220
140
$3.41M 0.17%
12,888
+8,184
141
$3.33M 0.17%
7,923
-6,920
142
$3.32M 0.17%
+83,521
143
$3.27M 0.17%
+32,532
144
$3.25M 0.16%
35,972
+34,677
145
$3.16M 0.16%
9,100
+4,693
146
$3.16M 0.16%
+10,485
147
$3.14M 0.16%
+72,874
148
$3.12M 0.16%
59,153
-61,327
149
$3.08M 0.16%
+15,718
150
$3.02M 0.15%
43,909
-66,211
4 5
6
7 8