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
176
$1.33M 0.12%
16,889
+9,400
177
$1.33M 0.12%
7,216
+5,883
178
$1.33M 0.12%
+26,781
179
$1.29M 0.12%
19,737
+12,145
180
$1.29M 0.12%
20,755
-38,046
181
$1.28M 0.12%
47,317
+22,237
182
$1.27M 0.12%
12,665
-38,371
183
$1.27M 0.12%
+12,734
184
$1.27M 0.12%
+28,556
185
$1.25M 0.12%
14,392
+7,762
186
$1.25M 0.11%
15,077
+7,295
187
$1.22M 0.11%
+11,368
188
$1.22M 0.11%
7,870
+5,780
189
$1.21M 0.11%
+101,692
190
$1.19M 0.11%
+6,654
191
$1.16M 0.11%
14,260
+9,563
192
$1.15M 0.11%
+25,062
193
$1.13M 0.1%
8,988
+2,920
194
$1.12M 0.1%
7,300
-426
195
$1.12M 0.1%
191,722
-8,937
196
$1.12M 0.1%
+24,593
197
$1.12M 0.1%
+11,898
198
$1.11M 0.1%
+7,642
199
$1.11M 0.1%
29,411
+658
200
$1.1M 0.1%
+7,780
6 7
8
9 10