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
– –
-3,661
1752
– –
-37
1753
– –
-693
1754
– –
-505
1755
– –
-208
1756
– –
-103
1757
– –
-7,248
1758
– –
-3,203
1759
– –
-4,116
1760
– –
-3,107
1761
– –
-2,185
1762
– –
-9,391
1763
– –
-7,627
1764
– –
-585
1765
– –
-288
1766
– –
-205
1767
– –
-508
1768
– –
0
1769
– –
-12,466
1770
– –
-373
1771
– –
-129
1772
– –
-3,869
1773
– –
-63,633
1774
– –
-5,361
1775
– –
-176
69 70
71
72 73