PHK

Point72 Hong Kong Portfolio holdings

AUM $1.44B
1-Year Est. Return 47.42%
This Quarter Est. Return
1 Year Est. Return
+47.42%
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
+$23.1M
2
+$19.4M
3
+$16.1M
4
SPGI icon
S&P Global
SPGI
+$13.7M
5
TSM icon
TSMC
TSM
+$13.2M

Top Sells

1
+$90.9M
2
+$23.5M
3
+$21.9M
4
MU icon
Micron Technology
MU
+$19.5M
5
ASML icon
ASML
ASML
+$17.3M

Sector Composition

1 Technology 18.98%
2 Financials 15.35%
3 Consumer Discretionary 14.01%
4 Communication Services 11.2%
5 Healthcare 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$911K 0.03%
+21,927
227
$910K 0.03%
+11,060
228
$908K 0.03%
+29,152
229
$905K 0.03%
9,566
+6,533
230
$892K 0.03%
+28,037
231
$878K 0.03%
5,745
+567
232
$870K 0.03%
+33,826
233
$870K 0.03%
16,724
+12,199
234
$870K 0.03%
+3,196
235
$869K 0.03%
4,199
-1,054
236
$860K 0.03%
6,034
+4,651
237
$855K 0.03%
+7,867
238
$847K 0.03%
4,659
+1,954
239
$844K 0.03%
+50,526
240
$824K 0.03%
6,514
-23,661
241
$818K 0.03%
105,902
-68,834
242
$814K 0.03%
+4,549
243
$813K 0.03%
+17,343
244
$809K 0.03%
11,461
+2,527
245
$802K 0.03%
+86,759
246
$797K 0.03%
14,383
+9,319
247
$788K 0.03%
+12,627
248
$785K 0.03%
+10,444
249
$785K 0.03%
+12,499
250
$783K 0.03%
+4,690
8 9
10
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