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
751
$73K ﹤0.01%
+1,918
752
$73K ﹤0.01%
2,220
-2,410
753
$72K ﹤0.01%
1,616
+1,301
754
$72K ﹤0.01%
801
-3,170
755
$72K ﹤0.01%
+2,554
756
$72K ﹤0.01%
+1,567
757
$71K ﹤0.01%
348
-600
758
$71K ﹤0.01%
+2,313
759
$71K ﹤0.01%
1,900
-731
760
$70K ﹤0.01%
3,022
-18,177
761
$70K ﹤0.01%
449
-115
762
$70K ﹤0.01%
220
-9,187
763
$70K ﹤0.01%
+1,577
764
$70K ﹤0.01%
4,408
+391
765
$70K ﹤0.01%
1,625
+1,241
766
$69K ﹤0.01%
8,886
+7,780
767
$69K ﹤0.01%
1,722
+1,660
768
$69K ﹤0.01%
+456
769
$69K ﹤0.01%
+373
770
$69K ﹤0.01%
23,002
+14,708
771
$68K ﹤0.01%
+675
772
$68K ﹤0.01%
2,504
-1,199
773
$68K ﹤0.01%
+509
774
$68K ﹤0.01%
+2,504
775
$67K ﹤0.01%
289
+224
29 30
31
32 33