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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
1526
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1527
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-4,133
1528
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-11,296
1529
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-2,696
1530
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-380
1531
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0
1532
– –
-4,432
1533
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-4,356
1534
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-17,273
1535
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-1,259
1536
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-330
1537
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1538
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1539
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-6,480
1540
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-10
1541
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0
1542
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1543
$0 ﹤0.01%
+10
1544
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-3,977
1545
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1546
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-3,732
1547
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-8,949
1548
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1549
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-3,692
1550
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60 61
62
63 64