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
701
$88K ﹤0.01%
6,900
+5,613
702
$88K ﹤0.01%
+1,621
703
$88K ﹤0.01%
+6,684
704
$86K ﹤0.01%
+1,051
705
$85K ﹤0.01%
+1,089
706
$84K ﹤0.01%
2,727
+2,213
707
$84K ﹤0.01%
+1,286
708
$84K ﹤0.01%
+1,218
709
$84K ﹤0.01%
+1,881
710
$84K ﹤0.01%
+774
711
$83K ﹤0.01%
+1,396
712
$83K ﹤0.01%
+10,858
713
$82K ﹤0.01%
+5,088
714
$82K ﹤0.01%
+1,640
715
$82K ﹤0.01%
1,568
-2,600
716
$82K ﹤0.01%
+1,954
717
$82K ﹤0.01%
+2,513
718
$81K ﹤0.01%
10,220
-10,197
719
$81K ﹤0.01%
+3,686
720
$80K ﹤0.01%
1,866
+481
721
$80K ﹤0.01%
9,670
+3,738
722
$80K ﹤0.01%
797
+521
723
$80K ﹤0.01%
+8,306
724
$80K ﹤0.01%
+2,271
725
$80K ﹤0.01%
805
+607
27 28
29
30 31