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
401
$297K 0.01%
+3,039
402
$296K 0.01%
1,292
-9,812
403
$295K 0.01%
+6,071
404
$294K 0.01%
6,416
-76,656
405
$293K 0.01%
+1,079
406
$290K 0.01%
8,751
+4,521
407
$288K 0.01%
2,616
-1,956
408
$288K 0.01%
+2,040
409
$287K 0.01%
+3,615
410
$285K 0.01%
2,142
+1,697
411
$283K 0.01%
+4,134
412
$279K 0.01%
+2,542
413
$275K 0.01%
+1,139
414
$274K 0.01%
27,164
+26,856
415
$272K 0.01%
5,087
-4,932
416
$269K 0.01%
+4,807
417
$267K 0.01%
14,847
+9,836
418
$267K 0.01%
3,494
+1,746
419
$266K 0.01%
7,498
+6,415
420
$262K 0.01%
2,016
+1,523
421
$262K 0.01%
+8,368
422
$261K 0.01%
+4,763
423
$260K 0.01%
18,385
-6,911
424
$259K 0.01%
+782
425
$255K 0.01%
+14,164
15 16
17
18 19