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
726
$79K ﹤0.01%
7,427
+6,258
727
$79K ﹤0.01%
2,932
+1,914
728
$78K ﹤0.01%
1,704
-4,993
729
$78K ﹤0.01%
+4,227
730
$78K ﹤0.01%
+672
731
$78K ﹤0.01%
+908
732
$78K ﹤0.01%
+464
733
$77K ﹤0.01%
1,451
-228
734
$77K ﹤0.01%
+1,770
735
$76K ﹤0.01%
556
-2,549
736
$76K ﹤0.01%
+3,942
737
$76K ﹤0.01%
+3,123
738
$76K ﹤0.01%
+1,247
739
$76K ﹤0.01%
1,347
+297
740
$75K ﹤0.01%
+3,472
741
$75K ﹤0.01%
21,019
+6,438
742
$75K ﹤0.01%
1,689
+543
743
$74K ﹤0.01%
+2,070
744
$74K ﹤0.01%
+9,919
745
$74K ﹤0.01%
+683
746
$74K ﹤0.01%
3,190
-13,061
747
$74K ﹤0.01%
+4,323
748
$73K ﹤0.01%
2,402
-121
749
$73K ﹤0.01%
+3,297
750
$73K ﹤0.01%
+1,703
28 29
30
31 32