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
601
$130K ﹤0.01%
4,862
-6,952
602
$130K ﹤0.01%
2,814
+2,479
603
$130K ﹤0.01%
3,403
+1,347
604
$129K ﹤0.01%
+520
605
$128K ﹤0.01%
+4,878
606
$128K ﹤0.01%
+2,947
607
$128K ﹤0.01%
+4,535
608
$127K ﹤0.01%
5,050
+3,539
609
$126K ﹤0.01%
7,398
+7,215
610
$126K ﹤0.01%
+15,851
611
$126K ﹤0.01%
+11,977
612
$125K ﹤0.01%
7,049
+48
613
$124K ﹤0.01%
+1,239
614
$123K ﹤0.01%
1,441
+997
615
$123K ﹤0.01%
4,763
+2,882
616
$122K ﹤0.01%
2,286
-4,114
617
$122K ﹤0.01%
12,579
618
$120K ﹤0.01%
12,685
+1,646
619
$120K ﹤0.01%
+5,253
620
$119K ﹤0.01%
2,179
-2,503
621
$118K ﹤0.01%
+7,265
622
$118K ﹤0.01%
+12,262
623
$118K ﹤0.01%
+1,204
624
$118K ﹤0.01%
7,082
+742
625
$118K ﹤0.01%
1,813
+1,388
23 24
25
26 27