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
1601
– –
-7,902
1602
– –
-632
1603
– –
0
1604
– –
-29
1605
– –
-158
1606
– –
-748
1607
– –
-9,742
1608
– –
-4,816
1609
– –
0
1610
– –
-13,803
1611
– –
-6,138
1612
– –
-3,397
1613
– –
-71
1614
– –
-214
1615
$0 ﹤0.01%
+23
1616
– –
-4,490
1617
– –
-838
1618
– –
-155
1619
– –
-715
1620
$0 ﹤0.01%
+33
1621
– –
-614
1622
– –
-4,702
1623
– –
-8,618
1624
– –
-84
1625
– –
-4,815
63 64
65
66 67