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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
1701
– –
-3,203
1702
– –
-3,107
1703
– –
-2,185
1704
– –
-9,391
1705
– –
-26,911
1706
– –
-265
1707
– –
-1,277
1708
– –
-205
1709
– –
-508
1710
– –
0
1711
– –
-12,466
1712
– –
-128
1713
– –
-74
1714
– –
-63,633
1715
– –
-5,361
1716
– –
0
1717
– –
-173
1718
– –
-3,138
1719
$0 ﹤0.01%
1
1720
– –
0
1721
– –
-9
1722
– –
-655
1723
– –
-8,068
1724
– –
-250,252
1725
– –
-4,278
67 68
69
70 71