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
$1.98B
AUM Growth
+$357M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
846
New
Increased
Reduced
Closed

Top Buys

1
+$54.4M
2
+$52.7M
3
+$45.2M
4
NTES icon
NetEase
NTES
+$44.5M
5
NVDA icon
NVIDIA
NVDA
+$41.4M

Top Sells

1
+$59.3M
2
+$20.3M
3
+$18.9M
4
TSM icon
TSMC
TSM
+$18M
5
LEN icon
Lennar Class A
LEN
+$16.4M

Sector Composition

1 Technology 26.13%
2 Consumer Discretionary 15.15%
3 Communication Services 12.15%
4 Consumer Staples 10.42%
5 Financials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.51M 0.13%
13,227
-5,397
177
$2.5M 0.13%
18,149
+11,396
178
$2.48M 0.12%
+37,745
179
$2.48M 0.12%
29,854
+28,575
180
$2.42M 0.12%
+30,324
181
$2.41M 0.12%
31,246
-30,424
182
$2.4M 0.12%
+32,300
183
$2.39M 0.12%
+15,971
184
$2.38M 0.12%
+9,322
185
$2.38M 0.12%
+18,391
186
$2.37M 0.12%
+19,071
187
$2.35M 0.12%
2,313
+1,649
188
$2.34M 0.12%
+9,670
189
$2.34M 0.12%
+19,182
190
$2.3M 0.12%
+9,294
191
$2.29M 0.12%
9,922
-16,736
192
$2.27M 0.11%
+27,579
193
$2.23M 0.11%
22,687
-66,847
194
$2.18M 0.11%
38,298
-17,198
195
$2.13M 0.11%
36,841
+27,280
196
$2.06M 0.1%
+38,384
197
$2.05M 0.1%
+7,650
198
$2.02M 0.1%
34,351
-7,576
199
$2M 0.1%
+20,665
200
$1.97M 0.1%
+25,185
6 7
8
9 10