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
1926
– –
-1,180
1927
– –
-4,253
1928
– –
-320
1929
– –
-4,328
1930
– –
-6,112
1931
– –
-3,221
1932
– –
-428
1933
– –
-326
1934
– –
-772
1935
– –
-4,704
1936
– –
-3,426
1937
– –
-1,991
1938
– –
-25,761
1939
– –
-2,969
1940
– –
-3,927
1941
– –
-2,063
1942
– –
-184
1943
– –
-384
1944
– –
-2,451
1945
– –
-13
1946
– –
-1,065
1947
– –
0
1948
– –
-1,841
1949
– –
-3,331
1950
– –
-127
76 77
78
79 80