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
876
$45K ﹤0.01%
+2,252
877
$45K ﹤0.01%
+6,358
878
$44K ﹤0.01%
+913
879
$44K ﹤0.01%
1,726
-4,218
880
$44K ﹤0.01%
+437
881
$44K ﹤0.01%
2,155
-109
882
$44K ﹤0.01%
1,745
-4,071
883
$44K ﹤0.01%
+623
884
$43K ﹤0.01%
8,561
+7,654
885
$43K ﹤0.01%
461
+221
886
$43K ﹤0.01%
+978
887
$43K ﹤0.01%
1,033
-59,293
888
$43K ﹤0.01%
+270
889
$43K ﹤0.01%
+2,536
890
$42K ﹤0.01%
293
-83
891
$42K ﹤0.01%
283
-1,901
892
$42K ﹤0.01%
+10,259
893
$42K ﹤0.01%
318
-166
894
$41K ﹤0.01%
+797
895
$41K ﹤0.01%
+2,160
896
$41K ﹤0.01%
636
-133
897
$41K ﹤0.01%
+2,350
898
$41K ﹤0.01%
3,171
+2,958
899
$41K ﹤0.01%
780
-3,584
900
$41K ﹤0.01%
+1,063
34 35
36
37 38