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
476
$208K 0.01%
5,881
-5,505
477
$208K 0.01%
+2,614
478
$207K 0.01%
4,712
+3,330
479
$205K 0.01%
771
-2,928
480
$205K 0.01%
+3,424
481
$205K 0.01%
+1,665
482
$205K 0.01%
5,192
+4,304
483
$204K 0.01%
+5,955
484
$204K 0.01%
12,832
+10,807
485
$203K 0.01%
9,022
+1,315
486
$200K 0.01%
+5,078
487
$200K 0.01%
14,730
+9,805
488
$200K 0.01%
+3,302
489
$200K 0.01%
+1,690
490
$199K 0.01%
+3,857
491
$197K 0.01%
+2,012
492
$196K 0.01%
651
-196
493
$195K 0.01%
299
-951
494
$193K 0.01%
1,877
+967
495
$193K 0.01%
1,796
+1,020
496
$192K 0.01%
6,698
+5,736
497
$191K 0.01%
1,608
-9,012
498
$191K 0.01%
+1,842
499
$190K 0.01%
+6,518
500
$189K 0.01%
3,794
-83,802
18 19
20
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