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
$335M
AUM Growth
-$75.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$26M
3
+$24.7M
4
COHR icon
Coherent
COHR
+$19.1M
5
IBN icon
ICICI Bank
IBN
+$14.7M

Top Sells

1
+$79.8M
2
+$27.7M
3
+$20.8M
4
QFIN icon
Qfin Holdings
QFIN
+$20.8M
5
FUTU icon
Futu Holdings
FUTU
+$19.9M

Sector Composition

1 Technology 46.91%
2 Consumer Discretionary 17.8%
3 Communication Services 13.75%
4 Consumer Staples 12.15%
5 Financials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.3M 18.89%
1,496,870
+1,090,870
2
$27.4M 8.17%
+1,659,419
3
$27.1M 8.09%
686,854
+28,638
4
$26.3M 7.84%
+515,520
5
$24.2M 7.23%
+384,012
6
$21.9M 6.52%
159,666
-211,745
7
$15.4M 4.61%
223,381
+88,981
8
$15.1M 4.5%
491,282
-628,489
9
$15M 4.47%
+649,350
10
$10.4M 3.12%
703,368
-1,275,253
11
$7.75M 2.31%
1,143,694
-850,842
12
$7.72M 2.3%
2,672,506
+91,173
13
$6.59M 1.96%
+2,271,044
14
$6M 1.79%
369,494
+249,167
15
$5.52M 1.65%
+220,228
16
$4.84M 1.44%
2,736,523
+2,378,223
17
$4.73M 1.41%
361,268
+119,768
18
$4.68M 1.4%
+54,000
19
$4.16M 1.24%
+286,667
20
$3.92M 1.17%
47,076
-911,419
21
$3.9M 1.16%
224,990
-155,010
22
$3.86M 1.15%
230,000
+107,860
23
$3.32M 0.99%
+133,000
24
$3.3M 0.98%
83,066
-46,519
25
$3.2M 0.95%
+9,400
1
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