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
376
$338K 0.01%
6,383
+6,116
377
$333K 0.01%
+4,644
378
$333K 0.01%
+663
379
$330K 0.01%
+5,763
380
$330K 0.01%
5,981
+2,084
381
$329K 0.01%
+3,542
382
$327K 0.01%
+4,773
383
$325K 0.01%
+1,699
384
$325K 0.01%
+15,445
385
$324K 0.01%
+7,404
386
$324K 0.01%
6,773
-50,970
387
$322K 0.01%
+6,048
388
$321K 0.01%
+20,622
389
$315K 0.01%
10,753
+6,940
390
$314K 0.01%
1,772
-11,542
391
$313K 0.01%
+8,421
392
$312K 0.01%
5,988
+5,473
393
$309K 0.01%
+8,529
394
$308K 0.01%
1,022
-121
395
$308K 0.01%
+20,565
396
$304K 0.01%
+3,092
397
$300K 0.01%
17,557
+15,865
398
$299K 0.01%
16,551
+12,340
399
$298K 0.01%
+39,237
400
$298K 0.01%
+2,525
14 15
16
17 18