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
– –
-2,012
1952
– –
-707
1953
– –
-2,995
1954
– –
-1,493
1955
– –
-8,379
1956
– –
-4,147
1957
– –
-433
1958
– –
-1,792
1959
– –
-5,636
1960
– –
-188
1961
– –
0
1962
– –
-659
1963
– –
-667
1964
– –
-2,124
1965
– –
-7,100
1966
– –
-13,843
1967
– –
-4,345
1968
– –
-2,786
1969
– –
-1,284
1970
– –
-4,504
1971
– –
-1,402
1972
– –
-2,056
1973
– –
-35
1974
– –
-6,171
1975
– –
-1,971
76 77 78
79
80