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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
1926
– –
-966
1927
$0 ﹤0.01%
21
1928
– –
-162
1929
– –
-215
1930
– –
-13,487
1931
– –
-217
1932
– –
-738
1933
– –
-13,521
1934
– –
-3,084
1935
– –
-321
1936
– –
-29
1937
– –
-715
1938
$0 ﹤0.01%
+33
1939
– –
-614
1940
– –
-8,618
1941
– –
-3,041
1942
– –
-839
1943
– –
-1,654
1944
– –
-344
1945
– –
-797
1946
– –
-10,112
1947
– –
-140
1948
– –
-9,551
1949
– –
-393
1950
– –
-334
76 77
78
79 80