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
1
$103M 5.19%
1,184,066
+412,268
2
$84.1M 4.24%
723,097
+415,586
3
$76M 3.83%
2,470,583
+1,659,538
4
$62.9M 3.17%
695,970
+570,670
5
$60.1M 3.03%
580,427
+434,906
6
$44.7M 2.25%
+617,164
7
$43.9M 2.21%
850,815
+412,313
8
$30.5M 1.54%
6,709,723
+2,157,928
9
$26.6M 1.34%
+233,900
10
$25.4M 1.28%
150,800
+93,634
11
$25.1M 1.27%
239,379
+52,559
12
$22.1M 1.12%
+3,562,398
13
$21.1M 1.06%
+133,175
14
$19.6M 0.99%
+115,941
15
$19.1M 0.96%
403,780
+347,180
16
$19.1M 0.96%
311,720
+276,979
17
$18.8M 0.95%
+209,251
18
$18.5M 0.93%
903,043
+685,715
19
$18.4M 0.93%
+224,825
20
$18M 0.91%
228,405
+103,737
21
$17.3M 0.87%
83,724
+39,823
22
$16.7M 0.84%
29,713
+28,141
23
$16.1M 0.81%
33,103
+30,603
24
$15.8M 0.8%
81,034
+77,614
25
$15.2M 0.77%
196,669
+65,812
1
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