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
1
$62.5M 5.75%
138,336
+1,671
2
$49.3M 4.54%
549,860
-185,915
3
$34.7M 3.19%
599,616
+398,850
4
$32M 2.95%
307,082
+126,782
5
$20.3M 1.87%
959,560
+39,391
6
$19.5M 1.8%
147,646
+146,261
7
$17.4M 1.6%
1,512,257
-348,578
8
$16.1M 1.49%
+2,420,265
9
$14.3M 1.32%
34,934
+33,333
10
$12.5M 1.15%
3,442,445
+350,000
11
$12.4M 1.14%
43,428
+28,497
12
$12.1M 1.11%
59,704
+31,402
13
$11.7M 1.08%
655,649
+453,350
14
$11.1M 1.02%
93,447
+66,339
15
$10.4M 0.95%
28,884
+10,125
16
$10.4M 0.95%
48,844
+23,403
17
$9.67M 0.89%
+69,560
18
$9.64M 0.89%
+73,131
19
$9.54M 0.88%
157,504
+98,437
20
$9.26M 0.85%
+109,877
21
$8.67M 0.8%
53,477
+6,271
22
$7.77M 0.72%
41,221
+40,194
23
$7.56M 0.7%
30,222
+19,515
24
$6.86M 0.63%
141,645
+22,666
25
$6.64M 0.61%
18,822
+10,390
1
2 3 4 5