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
1801
– –
-926
1802
– –
-45,258
1803
– –
-829
1804
– –
-349
1805
– –
-3,785
1806
– –
-214
1807
– –
-1,592
1808
– –
-1,491
1809
– –
-2,979
1810
– –
-14,126
1811
– –
-908
1812
– –
-4,133
1813
– –
-3,872
1814
– –
-2,499
1815
– –
-11,296
1816
– –
-2,696
1817
– –
-24,100
1818
– –
-4,432
1819
– –
-4,356
1820
– –
-17,273
1821
– –
-2,435
1822
– –
0
1823
– –
-1,511
1824
– –
-164
1825
– –
-330
71 72
73
74 75