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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
1876
$0 ﹤0.01%
+6
1877
– –
0
1878
– –
-8,351
1879
– –
-43
1880
– –
-15,867
1881
– –
-4,447
1882
– –
-45
1883
– –
-7,535
1884
– –
-2,575
1885
– –
-358
1886
– –
-1,180
1887
– –
-326
1888
– –
-772
1889
– –
-4,704
1890
– –
-1,991
1891
– –
-25,761
1892
– –
-2,451
1893
– –
-13
1894
– –
-1,065
1895
– –
-433
1896
– –
-5,636
1897
– –
-188
1898
– –
-4,345
1899
– –
-2,786
1900
– –
-4,935
74 75
76
77 78