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
326
$463K 0.02%
14,723
+14,450
327
$461K 0.02%
+7,025
328
$459K 0.02%
8,050
-31,098
329
$456K 0.02%
+4,632
330
$456K 0.02%
+12,855
331
$456K 0.02%
+4,534
332
$453K 0.02%
+32,189
333
$449K 0.02%
+5,413
334
$446K 0.02%
5,863
+3,614
335
$443K 0.02%
27,055
+23,564
336
$443K 0.02%
18,097
+16,415
337
$441K 0.02%
+11,702
338
$440K 0.02%
20,069
+15,944
339
$439K 0.02%
18,554
+9,108
340
$435K 0.01%
513
+322
341
$433K 0.01%
+3,142
342
$432K 0.01%
9,442
-3,286
343
$428K 0.01%
15,583
+12,427
344
$426K 0.01%
+5,909
345
$423K 0.01%
+1,989
346
$421K 0.01%
25,086
+14,175
347
$417K 0.01%
+1,685
348
$415K 0.01%
2,848
-585
349
$411K 0.01%
18,517
+15,483
350
$404K 0.01%
+2,425
12 13
14
15 16