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
801
$61K ﹤0.01%
+11,638
802
$61K ﹤0.01%
3,861
+2,762
803
$60K ﹤0.01%
1,750
+1,618
804
$60K ﹤0.01%
5,930
-8,917
805
$60K ﹤0.01%
710
+155
806
$60K ﹤0.01%
+627
807
$60K ﹤0.01%
1,255
-3,136
808
$60K ﹤0.01%
1,213
+1,138
809
$60K ﹤0.01%
2,118
-6,797
810
$60K ﹤0.01%
+4,223
811
$59K ﹤0.01%
1,915
+539
812
$59K ﹤0.01%
+501
813
$58K ﹤0.01%
914
-3,688
814
$58K ﹤0.01%
391
+43
815
$58K ﹤0.01%
1,672
-214
816
$58K ﹤0.01%
+2,362
817
$57K ﹤0.01%
22
-3
818
$57K ﹤0.01%
+415
819
$57K ﹤0.01%
4,540
-16,489
820
$57K ﹤0.01%
571
+204
821
$56K ﹤0.01%
870
+127
822
$56K ﹤0.01%
3,990
-3,402
823
$56K ﹤0.01%
13,662
+11,408
824
$55K ﹤0.01%
+836
825
$55K ﹤0.01%
+12,026
31 32
33
34 35