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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
1751
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-3,582
1752
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-182,820
1753
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-1,096
1754
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-1,273
1755
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1756
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-3,106
1757
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-2,220
1758
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-9,350
1759
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-34
1760
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-306
1761
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-54
1762
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-21,694
1763
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-511
1764
$0 ﹤0.01%
+9
1765
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-5,834
1766
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-4,205
1767
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-4,415
1768
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-6,789
1769
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-1,060
1770
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1771
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-113
1772
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-2,771
1773
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1774
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1775
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-989
69 70
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72 73