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
1851
– –
-738
1852
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-673
1853
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-3,548
1854
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-1
1855
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-562
1856
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-3,506
1857
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-1,245
1858
– –
-5,728
1859
– –
-21,521
1860
– –
-10,694
1861
– –
-529
1862
– –
-126
1863
– –
-59,422
1864
– –
-1,806,269
1865
– –
-17,852
1866
– –
-7,511
1867
– –
-1,476
1868
– –
-17,378
1869
– –
-3,908
1870
– –
-11,883
1871
– –
-2,682
1872
– –
-592
1873
– –
-841
1874
– –
-1,401
1875
– –
-675
73 74
75
76 77