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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
1501
– –
-1,111
1502
– –
-1,689
1503
– –
-3,090
1504
– –
-454
1505
– –
-159
1506
– –
-190
1507
– –
-1,670
1508
– –
-557
1509
– –
-35
1510
– –
-1,039
1511
$0 ﹤0.01%
18
1512
– –
-21
1513
– –
-6
1514
– –
-5,405
1515
– –
-7,333
1516
– –
-9,445
1517
– –
-87
1518
– –
-2,066
1519
– –
-287
1520
– –
-926
1521
– –
-45,258
1522
– –
0
1523
– –
-6,068
1524
– –
-18
1525
– –
-349
59 60
61
62 63