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
551
$154K 0.01%
+14,070
552
$154K 0.01%
2,740
-330
553
$154K 0.01%
+7,874
554
$153K 0.01%
303
+243
555
$153K 0.01%
8,017
+6,310
556
$153K 0.01%
11,596
+2,156
557
$153K 0.01%
+1,713
558
$152K 0.01%
3,700
-1,721
559
$152K 0.01%
+3,740
560
$151K 0.01%
1,743
-2,481
561
$150K 0.01%
21,761
+13,525
562
$149K 0.01%
131
-40
563
$149K 0.01%
2,387
+1,440
564
$148K 0.01%
1,577
-3,065
565
$146K 0.01%
2,907
+2,515
566
$146K 0.01%
+3,565
567
$145K 0.01%
6,003
+5,218
568
$145K 0.01%
4,605
+2,106
569
$145K 0.01%
6,177
+4,508
570
$145K 0.01%
+1,274
571
$145K 0.01%
5,354
-10,857
572
$145K 0.01%
+1,601
573
$145K 0.01%
+22,492
574
$145K 0.01%
+3,560
575
$144K ﹤0.01%
2,536
-17,783
21 22
23
24 25