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
426
$253K 0.01%
7,825
+5,214
427
$251K 0.01%
13,284
+11,641
428
$251K 0.01%
2,594
-235
429
$248K 0.01%
3,858
+1,441
430
$248K 0.01%
+7,662
431
$248K 0.01%
1,241
+135
432
$245K 0.01%
1,681
-4,909
433
$245K 0.01%
4,858
-6,770
434
$245K 0.01%
7,774
+7,325
435
$243K 0.01%
+10,660
436
$242K 0.01%
+884
437
$241K 0.01%
+6,996
438
$240K 0.01%
9,085
+2,509
439
$239K 0.01%
11,401
+10,110
440
$239K 0.01%
3,965
-4,801
441
$238K 0.01%
+1,070
442
$237K 0.01%
+7,321
443
$236K 0.01%
+5,557
444
$236K 0.01%
+594
445
$235K 0.01%
5,891
+5,871
446
$235K 0.01%
+3,138
447
$235K 0.01%
+1,097
448
$234K 0.01%
+5,806
449
$234K 0.01%
+1,242
450
$234K 0.01%
+6,804
16 17
18
19 20