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
1776
– –
0
1777
– –
-173
1778
– –
-3,138
1779
– –
-539
1780
– –
0
1781
– –
-277
1782
– –
-12,121
1783
– –
-526
1784
– –
-1,950
1785
– –
-1,020
1786
– –
-942
1787
– –
-4,035
1788
– –
-176
1789
– –
-489
1790
– –
-1,484
1791
– –
-41,207
1792
– –
-5,737
1793
– –
-3,193
1794
– –
-4,825
1795
– –
-549,330
1796
– –
-1,282
1797
– –
-35
1798
– –
-1,039
1799
$0 ﹤0.01%
18
1800
– –
-287
70 71
72
73 74