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
276
$632K 0.02%
+4,061
277
$630K 0.02%
3,975
+3,709
278
$628K 0.02%
4,538
+649
279
$619K 0.02%
33,022
-23,041
280
$604K 0.02%
7,836
+2,767
281
$600K 0.02%
1,100
-3,222
282
$599K 0.02%
+34,466
283
$598K 0.02%
+24,761
284
$597K 0.02%
+12,203
285
$589K 0.02%
6,512
+1,760
286
$581K 0.02%
8,301
+901
287
$578K 0.02%
+41,302
288
$577K 0.02%
10,707
+2,938
289
$575K 0.02%
+5,045
290
$574K 0.02%
3,031
+1,340
291
$573K 0.02%
+5,780
292
$570K 0.02%
23,151
+10,061
293
$564K 0.02%
3,233
-853
294
$562K 0.02%
+20,155
295
$554K 0.02%
+6,762
296
$554K 0.02%
6,950
+1,041
297
$546K 0.02%
23,470
+17,544
298
$545K 0.02%
+21,100
299
$543K 0.02%
11,590
-24,041
300
$543K 0.02%
+5,647
10 11
12
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