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
826
$55K ﹤0.01%
3,162
+1,460
827
$55K ﹤0.01%
2,207
-947
828
$54K ﹤0.01%
156
-2,988
829
$54K ﹤0.01%
+1,911
830
$54K ﹤0.01%
+4,052
831
$54K ﹤0.01%
1,385
+440
832
$54K ﹤0.01%
+3,282
833
$53K ﹤0.01%
+570
834
$53K ﹤0.01%
179
-555
835
$53K ﹤0.01%
+1,263
836
$53K ﹤0.01%
+1,388
837
$52K ﹤0.01%
+1,372
838
$52K ﹤0.01%
+8,887
839
$51K ﹤0.01%
+5,552
840
$51K ﹤0.01%
35
-16
841
$51K ﹤0.01%
+1,519
842
$51K ﹤0.01%
98
-2,238
843
$51K ﹤0.01%
854
-921
844
$50K ﹤0.01%
+739
845
$50K ﹤0.01%
+1,203
846
$50K ﹤0.01%
+2,599
847
$50K ﹤0.01%
1,348
-160
848
$50K ﹤0.01%
19,357
+16,790
849
$50K ﹤0.01%
4,063
-4,946
850
$49K ﹤0.01%
24
-1,286
32 33
34
35 36