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
526
$173K 0.01%
1,761
+1,658
527
$171K 0.01%
2,629
+338
528
$171K 0.01%
+16,246
529
$171K 0.01%
2,517
-4,006
530
$170K 0.01%
+7,881
531
$170K 0.01%
+2,350
532
$170K 0.01%
1,136
-397
533
$169K 0.01%
13,097
+5,639
534
$165K 0.01%
372
-5,709
535
$165K 0.01%
+2,270
536
$165K 0.01%
+14,986
537
$164K 0.01%
2,953
+440
538
$163K 0.01%
+5,835
539
$163K 0.01%
+4,622
540
$163K 0.01%
1,549
-314
541
$161K 0.01%
+1,103
542
$160K 0.01%
43,548
+30,645
543
$160K 0.01%
+2,924
544
$160K 0.01%
+9,814
545
$159K 0.01%
+1,279
546
$159K 0.01%
2,660
+1,210
547
$158K 0.01%
2,491
+1,642
548
$156K 0.01%
+1,410
549
$156K 0.01%
32,798
+31,990
550
$154K 0.01%
+279
20 21
22
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