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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
1826
– –
-41
1827
– –
-6,112
1828
– –
-3,221
1829
– –
-14,094
1830
– –
-47,724
1831
– –
-221
1832
– –
-46,677
1833
– –
-108
1834
– –
-2,433
1835
– –
-15,131
1836
– –
0
1837
– –
-190
1838
– –
-3,426
1839
– –
-2,969
1840
– –
-3,927
1841
– –
-2,063
1842
– –
-184
1843
– –
-384
1844
– –
0
1845
– –
-1,841
1846
– –
-2,068
1847
– –
-3,272
1848
– –
-3,331
1849
– –
-530
1850
– –
-35,361
72 73
74
75 76