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
1501
– –
-4,684
1502
– –
-18,210
1503
– –
-1,784
1504
– –
-2,347
1505
$0 ﹤0.01%
80
-1,011
1506
– –
-32
1507
– –
-5,230
1508
– –
-167
1509
– –
-4,278
1510
– –
0
1511
– –
-979
1512
– –
-326
1513
– –
-10
1514
– –
-1,513
1515
– –
-308
1516
– –
-5,456
1517
– –
-7,702
1518
– –
-905
1519
– –
-676
1520
– –
-13,571
1521
$0 ﹤0.01%
+22
1522
– –
-1,436
1523
– –
-2,578
1524
– –
-116
1525
– –
-2,648
59 60
61
62 63