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
851
$49K ﹤0.01%
1,026
+169
852
$49K ﹤0.01%
+8,060
853
$49K ﹤0.01%
+2,459
854
$49K ﹤0.01%
3,858
-13,928
855
$48K ﹤0.01%
+8,355
856
$48K ﹤0.01%
+763
857
$48K ﹤0.01%
183
-9,403
858
$48K ﹤0.01%
+2,868
859
$48K ﹤0.01%
2,107
+1,402
860
$47K ﹤0.01%
1,394
+511
861
$47K ﹤0.01%
+652
862
$47K ﹤0.01%
2,927
-933
863
$47K ﹤0.01%
545
-384
864
$47K ﹤0.01%
173
-432
865
$47K ﹤0.01%
1,050
+290
866
$47K ﹤0.01%
+1,761
867
$47K ﹤0.01%
502
+19
868
$47K ﹤0.01%
+224
869
$46K ﹤0.01%
2,704
+143
870
$46K ﹤0.01%
+2,150
871
$46K ﹤0.01%
+520
872
$45K ﹤0.01%
+3,138
873
$45K ﹤0.01%
566
-1,424
874
$45K ﹤0.01%
384
-5,443
875
$45K ﹤0.01%
254
-15,330
33 34
35
36 37