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
201
$1.09M 0.1%
6,238
+3,860
202
$1.08M 0.1%
7,913
+4,676
203
$1.08M 0.1%
+6,844
204
$1.08M 0.1%
3,465
+1,589
205
$1.07M 0.1%
+16,056
206
$1.07M 0.1%
+53,659
207
$1.07M 0.1%
9,398
208
$1.07M 0.1%
4,338
+3,398
209
$1.04M 0.1%
+33,765
210
$1.03M 0.09%
10,639
+7,669
211
$1.02M 0.09%
+6,539
212
$1.01M 0.09%
6,133
-30,770
213
$1M 0.09%
+28,753
214
$987K 0.09%
29,180
+19,150
215
$977K 0.09%
+19,208
216
$975K 0.09%
45,551
+7,708
217
$970K 0.09%
+19,715
218
$961K 0.09%
+16,458
219
$954K 0.09%
3,840
-7,116
220
$951K 0.09%
7,652
-538
221
$932K 0.09%
9,686
+7,261
222
$929K 0.09%
+204,599
223
$929K 0.09%
+6,647
224
$928K 0.09%
12,863
-4,788
225
$923K 0.08%
23,753
+23,118
7 8
9
10 11