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
1676
– –
-5,405
1677
– –
-7,333
1678
– –
-9,445
1679
– –
-87
1680
– –
-2,066
1681
– –
-26,878
1682
– –
0
1683
– –
-6,068
1684
– –
-18
1685
– –
-1,259
1686
– –
-1,571
1687
– –
-1,443
1688
– –
-1,353
1689
– –
-141
1690
– –
-806
1691
– –
-15,490
1692
– –
-16,285
1693
– –
-32,173
1694
– –
-1,324
1695
– –
-1,037
1696
– –
-15,458
1697
– –
0
1698
– –
-638
1699
– –
-955
1700
– –
-2,347
66 67
68
69 70