PHK
TPIC

Point72 Hong Kong’s TPI Composites TPIC Stock Holding History

Point72 Hong Kong’s Portfolio TPIC Stock Details TPIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-3,456
Closed -$43K – 2414
2022
Q2 		$43K Buy
3,456
+3,248
+1,562% +$42.6K ﹤0.01% 1403
2022
Q1 		$3K Sell
208
-10,257
-98% -$131K ﹤0.01% 1717
2021
Q4 		$157K Buy
+10,465
New +$257K 0.01% 1072
2021
Q3 		– Sell
-1,159
Closed -$56K – 2437
2021
Q2 		$56K Buy
+1,159
New +$57K ﹤0.01% 1448
2020
Q4 		– Sell
-1,387
Closed -$40K – 2045
2020
Q3 		$40K Sell
1,387
-118
-8% -$3.31K ﹤0.01% 731
2020
Q2 		$35K Buy
+1,505
New +$28.2K ﹤0.01% 799
2019
Q3 		– Sell
-57
Closed -$1K – 1347
2019
Q2 		$1K Sell
57
-776
-93% -$19.8K ﹤0.01% 1059
2019
Q1 		$24K Buy
833
+667
+402% +$19.8K 0.01% 660
2018
Q4 		$4K Buy
+166
New +$4.22K ﹤0.01% 662
2018
Q1 		– Sell
-204
Closed -$4K – 1157
2017
Q4 		$4K Buy
+204
New +$4.27K ﹤0.01% 624

Other funds holding TPIC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return