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
651
$107K ﹤0.01%
+2,335
652
$107K ﹤0.01%
1,326
-5,695
653
$107K ﹤0.01%
+1,671
654
$107K ﹤0.01%
+1,650
655
$107K ﹤0.01%
+8,971
656
$107K ﹤0.01%
+12,409
657
$106K ﹤0.01%
3,068
-1,106
658
$106K ﹤0.01%
+3,186
659
$105K ﹤0.01%
1,539
-1,047
660
$104K ﹤0.01%
11,467
+7,237
661
$104K ﹤0.01%
+1,895
662
$104K ﹤0.01%
1,167
+1,160
663
$104K ﹤0.01%
+2,739
664
$104K ﹤0.01%
+5,856
665
$104K ﹤0.01%
1,507
-367
666
$104K ﹤0.01%
+1,174
667
$104K ﹤0.01%
6,409
+3,424
668
$104K ﹤0.01%
2,925
+2,718
669
$103K ﹤0.01%
+3,881
670
$103K ﹤0.01%
+2,670
671
$103K ﹤0.01%
+6,889
672
$102K ﹤0.01%
+9,382
673
$100K ﹤0.01%
+3,044
674
$99K ﹤0.01%
771
-924
675
$98K ﹤0.01%
714
-34,286
25 26
27
28 29