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
$1.39B
AUM Growth
-$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
680
New
Increased
Reduced
Closed

Top Buys

1
+$51M
2
+$50.4M
3
+$28.5M
4
INTU icon
Intuit
INTU
+$26.8M
5
LLY icon
Eli Lilly
LLY
+$23.3M

Top Sells

1
+$107M
2
+$104M
3
+$52.6M
4
JOYY
JOYY Inc
JOYY
+$41.7M
5
STX icon
Seagate
STX
+$35.3M

Sector Composition

1 Technology 27%
2 Consumer Discretionary 20.97%
3 Financials 16.26%
4 Industrials 13.6%
5 Communication Services 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.3M 5.27%
+1,832,766
2
$71.7M 5.16%
590,362
+431,364
3
$65.7M 4.72%
1,812,286
-1,210,379
4
$33.6M 2.42%
193,653
+84,475
5
$33.1M 2.38%
2,072,882
-1,201,637
6
$29.4M 2.11%
307,034
+213,549
7
$27.9M 2.01%
+140,743
8
$26.9M 1.93%
1,206,247
-451,724
9
$26.1M 1.88%
+41,973
10
$23M 1.65%
+25,942
11
$22M 1.59%
+1,810,097
12
$21.8M 1.57%
+147,172
13
$19.9M 1.43%
33,967
-22,775
14
$19.1M 1.37%
141,603
-103,501
15
$19M 1.37%
+449,655
16
$18.3M 1.31%
164,097
+15,805
17
$18M 1.29%
+283,709
18
$16.9M 1.21%
34,177
+14,277
19
$16.8M 1.21%
76,291
+3,932
20
$16.8M 1.21%
+67,963
21
$16.7M 1.2%
281,779
+52,102
22
$16.3M 1.18%
+31,572
23
$16.2M 1.16%
+100,764
24
$16M 1.15%
535,498
+436,882
25
$15.3M 1.1%
+839,096
1
2 3 4 5