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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
1601
– –
0
1602
– –
-659
1603
– –
-3,512
1604
– –
-71,162
1605
– –
-1,792
1606
– –
-667
1607
– –
-2,124
1608
– –
-7,100
1609
– –
-13,843
1610
– –
0
1611
– –
-1,284
1612
– –
-4,504
1613
– –
-1,402
1614
– –
-274
1615
– –
0
1616
– –
-906
1617
– –
-1,438
1618
– –
-2,056
1619
– –
-35
1620
– –
-12,557
1621
– –
-6,171
1622
– –
-1,971
1623
– –
-1,517
1624
– –
-10,334
1625
– –
-1,736
63 64
65
66 67