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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
1951
– –
-600
1952
– –
-178
1953
– –
-10,196
1954
– –
-26,878
1955
– –
-1,353
1956
– –
-32,173
1957
– –
-313
1958
– –
0
1959
– –
-982
1960
– –
-549
1961
– –
-2,706
1962
– –
-2,316
1963
– –
-13,683
1964
– –
-7,868
1965
– –
-2,054
1966
– –
-1,011
1967
– –
-4,203
1968
– –
-264
1969
– –
-47,820
1970
– –
-224
1971
– –
-4,684
1972
– –
-18,210
1973
– –
-1,784
1974
– –
-2,347
1975
$0 ﹤0.01%
80
-1,011
76 77 78
79
80