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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
1901
– –
-66
1902
– –
-3,833
1903
– –
0
1904
– –
-720
1905
– –
0
1906
– –
-5,682
1907
– –
-1,310
1908
– –
-3,661
1909
– –
-4,116
1910
– –
-7,627
1911
– –
-585
1912
– –
-288
1913
– –
-373
1914
– –
-129
1915
– –
-3,869
1916
– –
-176
1917
– –
-5,737
1918
– –
-3,193
1919
– –
-1,282
1920
– –
-829
1921
– –
-2,499
1922
– –
0
1923
– –
-39
1924
– –
-1
1925
– –
-1,099
75 76
77
78 79