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
1701
– –
-6,252
1702
– –
-13,203
1703
– –
-363
1704
– –
-3,299
1705
– –
-1,895
1706
– –
-1,555
1707
– –
-906
1708
– –
-1,035
1709
– –
-231
1710
– –
-440
1711
– –
-587
1712
– –
-22,287
1713
– –
-45
1714
– –
-41
1715
– –
-47,724
1716
– –
-313
1717
– –
0
1718
– –
-906
1719
– –
-1,438
1720
– –
-12,557
1721
– –
-982
1722
– –
-34,668
1723
– –
-1,581
1724
– –
-871
1725
– –
0
67 68
69
70 71