PHK

Point72 Hong Kong Portfolio holdings

AUM $2.17B
1-Year Est. Return 86.07%
This Quarter Est. Return
1 Year Est. Return
+86.07%
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 18.97%
2 Financials 15.39%
3 Consumer Discretionary 13.97%
4 Communication Services 11.21%
5 Healthcare 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$189K 0.01%
+11,225
502
$189K 0.01%
4,566
+2,443
503
$189K 0.01%
+1,030
504
$188K 0.01%
1,453
+325
505
$187K 0.01%
5,089
+1,579
506
$187K 0.01%
+11,952
507
$186K 0.01%
619
+190
508
$185K 0.01%
+5,783
509
$184K 0.01%
+6,272
510
$182K 0.01%
+2,711
511
$182K 0.01%
2,523
-4,872
512
$181K 0.01%
+7,328
513
$181K 0.01%
+5,659
514
$181K 0.01%
+77,609
515
$180K 0.01%
3,000
+2,401
516
$180K 0.01%
+4,634
517
$180K 0.01%
+702
518
$180K 0.01%
+3,272
519
$179K 0.01%
5,879
-9,490
520
$178K 0.01%
9,191
+7,717
521
$177K 0.01%
+2,159
522
$177K 0.01%
+2,073
523
$176K 0.01%
+2,011
524
$176K 0.01%
+4,581
525
$176K 0.01%
+6,835
19 20
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