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
1651
– –
-1,989
1652
– –
-2,380
1653
– –
-10,112
1654
– –
-2,985
1655
– –
-140
1656
– –
-1,060
1657
– –
-3,182
1658
– –
-113
1659
– –
-2,771
1660
– –
-9,551
1661
– –
-625
1662
– –
-393
1663
– –
-2,935
1664
– –
-3,512
1665
– –
0
1666
– –
-334
1667
– –
-1,277
1668
– –
-291
1669
– –
-6
1670
– –
-600
1671
– –
-1,153
1672
– –
-178
1673
– –
-10,196
1674
– –
-250,252
1675
– –
-21
65 66
67
68 69