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
626
$118K ﹤0.01%
+3,609
627
$118K ﹤0.01%
+2,051
628
$118K ﹤0.01%
+4,059
629
$118K ﹤0.01%
+9,326
630
$117K ﹤0.01%
517
-5,103
631
$117K ﹤0.01%
+7,348
632
$117K ﹤0.01%
6,919
+5,446
633
$116K ﹤0.01%
+2,524
634
$116K ﹤0.01%
578
-486
635
$115K ﹤0.01%
4,363
+3,682
636
$113K ﹤0.01%
747
-627
637
$113K ﹤0.01%
598
-145
638
$112K ﹤0.01%
14,557
+13,092
639
$112K ﹤0.01%
+5,770
640
$112K ﹤0.01%
4,203
+2,107
641
$111K ﹤0.01%
+323
642
$110K ﹤0.01%
4,367
-1,902
643
$110K ﹤0.01%
+453
644
$110K ﹤0.01%
+9,681
645
$109K ﹤0.01%
+1,793
646
$109K ﹤0.01%
3,073
+2,520
647
$108K ﹤0.01%
+3,667
648
$108K ﹤0.01%
+23,999
649
$108K ﹤0.01%
+7,740
650
$108K ﹤0.01%
2,622
+1,986
24 25
26
27 28