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
451
$232K 0.01%
+10,073
452
$232K 0.01%
8,317
+3,421
453
$232K 0.01%
+762
454
$231K 0.01%
+5,592
455
$230K 0.01%
6,453
+4,911
456
$227K 0.01%
+4,669
457
$226K 0.01%
702
+230
458
$223K 0.01%
3,895
+1,735
459
$222K 0.01%
3,600
+2,487
460
$222K 0.01%
1,453
-202
461
$222K 0.01%
+18,655
462
$221K 0.01%
+2,617
463
$220K 0.01%
8,358
-262
464
$220K 0.01%
+1,733
465
$219K 0.01%
+2,667
466
$217K 0.01%
+1,850
467
$216K 0.01%
1,650
-1,156
468
$216K 0.01%
+2,218
469
$212K 0.01%
4,181
+3,420
470
$212K 0.01%
+3,313
471
$212K 0.01%
4,188
+1,582
472
$211K 0.01%
317
+272
473
$210K 0.01%
4,542
+4,537
474
$209K 0.01%
+5,305
475
$208K 0.01%
+9,795
17 18
19
20 21