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
676
$98K ﹤0.01%
+839
677
$98K ﹤0.01%
+6,614
678
$97K ﹤0.01%
2,211
+1,480
679
$97K ﹤0.01%
+13,367
680
$96K ﹤0.01%
983
+4
681
$96K ﹤0.01%
+3,559
682
$95K ﹤0.01%
4,203
+262
683
$95K ﹤0.01%
+414
684
$94K ﹤0.01%
4,314
-6,728
685
$94K ﹤0.01%
1,300
-3,693
686
$94K ﹤0.01%
+421
687
$93K ﹤0.01%
3,815
+1,804
688
$93K ﹤0.01%
2,929
+2,742
689
$92K ﹤0.01%
+828
690
$92K ﹤0.01%
+2,269
691
$91K ﹤0.01%
+1,886
692
$91K ﹤0.01%
+913
693
$91K ﹤0.01%
+377
694
$91K ﹤0.01%
+7,723
695
$90K ﹤0.01%
2,427
+1,239
696
$90K ﹤0.01%
+2,068
697
$89K ﹤0.01%
747
+437
698
$89K ﹤0.01%
+20,050
699
$89K ﹤0.01%
+12,667
700
$88K ﹤0.01%
5,250
-2,686
26 27
28
29 30