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
26
$6.45M 0.22%
13,414
+8,129
27
$6.17M 0.21%
+16,474
28
$6.15M 0.21%
+61,528
29
$6.09M 0.21%
98,169
+65,539
30
$5.96M 0.2%
+86,014
31
$5.94M 0.2%
84,576
-11,595
32
$5.93M 0.2%
86,720
+65,115
33
$5.74M 0.2%
417,930
+398,638
34
$5.71M 0.2%
26,887
+22,497
35
$5.69M 0.2%
15,574
+11,012
36
$5.62M 0.19%
547,046
-58,914
37
$5.59M 0.19%
12,845
+9,361
38
$5.46M 0.19%
45,753
+45,098
39
$5.09M 0.17%
26,009
+11,649
40
$5.07M 0.17%
91,000
-66,386
41
$4.98M 0.17%
+16,650
42
$4.98M 0.17%
+60,213
43
$4.97M 0.17%
37,747
+6,162
44
$4.8M 0.16%
+13,420
45
$4.65M 0.16%
33,594
+10,670
46
$4.61M 0.16%
+114,947
47
$4.61M 0.16%
139,707
-89,060
48
$4.59M 0.16%
370,908
-1,898,875
49
$4.53M 0.16%
+143,100
50
$4.5M 0.15%
90,645
-68,595
1
2
3 4 5