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
51
$4.45M 0.15%
177,926
-114,742
52
$4.4M 0.15%
60,299
-8,451
53
$4.25M 0.15%
+5,565
54
$4.25M 0.15%
67,795
+39,406
55
$4.25M 0.15%
+17,729
56
$4.23M 0.15%
32,957
+14,595
57
$4.23M 0.14%
30,811
+3,120
58
$4.16M 0.14%
+7,466
59
$4.15M 0.14%
+14,129
60
$4.15M 0.14%
+38,734
61
$4.14M 0.14%
77,000
-150,490
62
$4.13M 0.14%
52,980
-250,164
63
$4.11M 0.14%
106,335
-14,692
64
$3.94M 0.14%
17,678
-14,961
65
$3.92M 0.13%
+145,465
66
$3.91M 0.13%
+33,781
67
$3.9M 0.13%
16,376
+15,265
68
$3.64M 0.12%
79,334
+59,552
69
$3.53M 0.12%
32,274
+31,562
70
$3.51M 0.12%
19,863
+11,523
71
$3.48M 0.12%
86,681
+72,156
72
$3.47M 0.12%
87,606
-17,766
73
$3.42M 0.12%
176,092
+132,158
74
$3.39M 0.12%
+77,537
75
$3.39M 0.12%
11,951
+11,742
1 2
3
4 5