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
301
$541K 0.02%
+7,731
302
$538K 0.02%
4,875
+4,806
303
$532K 0.02%
1,141
-2,561
304
$526K 0.02%
+5,608
305
$522K 0.02%
+8,895
306
$516K 0.02%
5,087
+3,738
307
$512K 0.02%
8,820
+2,334
308
$510K 0.02%
27,790
+15,328
309
$504K 0.02%
4,889
-6,358
310
$492K 0.02%
+24,566
311
$490K 0.02%
62,800
-18,315
312
$489K 0.02%
10,710
-7,116
313
$486K 0.02%
+3,067
314
$481K 0.02%
6,154
+2,359
315
$479K 0.02%
+12,104
316
$478K 0.02%
+9,391
317
$474K 0.02%
4,707
-1,633
318
$471K 0.02%
+1,396
319
$469K 0.02%
4,229
-81,907
320
$469K 0.02%
+3,153
321
$468K 0.02%
+5,587
322
$467K 0.02%
13,562
+6,390
323
$466K 0.02%
+11,820
324
$465K 0.02%
+18,034
325
$464K 0.02%
21,616
+13,442
11 12
13
14 15