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
776
$67K ﹤0.01%
3,779
+3,551
777
$67K ﹤0.01%
+10,219
778
$67K ﹤0.01%
+2,095
779
$67K ﹤0.01%
+303
780
$67K ﹤0.01%
+493
781
$66K ﹤0.01%
3,881
-1,743
782
$66K ﹤0.01%
839
-504
783
$66K ﹤0.01%
+2,165
784
$65K ﹤0.01%
1,223
-43
785
$64K ﹤0.01%
+664
786
$64K ﹤0.01%
+2,860
787
$64K ﹤0.01%
736
-4,377
788
$64K ﹤0.01%
1,131
-1,049
789
$64K ﹤0.01%
+1,797
790
$64K ﹤0.01%
1,390
-723
791
$63K ﹤0.01%
2,632
+1,050
792
$63K ﹤0.01%
3,182
+1,474
793
$63K ﹤0.01%
1,756
+1,485
794
$62K ﹤0.01%
1,300
+338
795
$62K ﹤0.01%
+744
796
$62K ﹤0.01%
+804
797
$61K ﹤0.01%
757
+652
798
$61K ﹤0.01%
1,027
-45,689
799
$61K ﹤0.01%
852
-677
800
$61K ﹤0.01%
+6,952
30 31
32
33 34