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
576
$143K ﹤0.01%
+1,391
577
$142K ﹤0.01%
2,785
+1,262
578
$142K ﹤0.01%
948
-3,360
579
$142K ﹤0.01%
5,381
+3,913
580
$141K ﹤0.01%
1,617
+872
581
$141K ﹤0.01%
+3,863
582
$141K ﹤0.01%
+7,032
583
$140K ﹤0.01%
5,439
+5,233
584
$140K ﹤0.01%
+1,627
585
$139K ﹤0.01%
12,460
+5,709
586
$139K ﹤0.01%
+1,397
587
$137K ﹤0.01%
9,635
+6,414
588
$137K ﹤0.01%
+4,757
589
$137K ﹤0.01%
9,152
-4,173
590
$137K ﹤0.01%
+303
591
$136K ﹤0.01%
2,299
+291
592
$135K ﹤0.01%
2,527
+1,406
593
$135K ﹤0.01%
+5,704
594
$134K ﹤0.01%
2,202
+1,108
595
$133K ﹤0.01%
1,876
+283
596
$132K ﹤0.01%
+12,250
597
$132K ﹤0.01%
+10,199
598
$132K ﹤0.01%
+5,994
599
$131K ﹤0.01%
5,735
+5,447
600
$131K ﹤0.01%
+3,548
22 23
24
25 26