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
251
$776K 0.03%
7,550
-5,014
252
$775K 0.03%
28,552
+18,563
253
$766K 0.03%
+28,887
254
$766K 0.03%
+1,812
255
$763K 0.03%
+6,388
256
$741K 0.03%
+8,850
257
$731K 0.03%
+18,334
258
$727K 0.02%
+63,640
259
$725K 0.02%
+6,696
260
$711K 0.02%
25,483
+12,634
261
$710K 0.02%
6,472
+6,385
262
$704K 0.02%
2,372
-1,576
263
$703K 0.02%
2,066
+1,777
264
$702K 0.02%
+10,500
265
$678K 0.02%
+32,057
266
$672K 0.02%
7,645
+5,633
267
$671K 0.02%
13,542
+5,400
268
$670K 0.02%
5,870
+4,133
269
$669K 0.02%
1,408
-2,027
270
$665K 0.02%
4,020
-47
271
$662K 0.02%
+8,170
272
$654K 0.02%
+15,620
273
$652K 0.02%
6,951
+4,331
274
$650K 0.02%
2,288
+1,521
275
$638K 0.02%
36,426
+32,393
9 10
11
12 13