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
901
$41K ﹤0.01%
+1,605
902
$40K ﹤0.01%
970
+811
903
$40K ﹤0.01%
+1,766
904
$40K ﹤0.01%
+1,613
905
$40K ﹤0.01%
8,309
+6,390
906
$39K ﹤0.01%
+5,563
907
$39K ﹤0.01%
+606
908
$39K ﹤0.01%
+1,145
909
$39K ﹤0.01%
+11,478
910
$39K ﹤0.01%
4,552
+2,420
911
$39K ﹤0.01%
+1,887
912
$39K ﹤0.01%
4,389
+3,415
913
$39K ﹤0.01%
+2,053
914
$39K ﹤0.01%
163
+155
915
$39K ﹤0.01%
+253
916
$39K ﹤0.01%
158
-9,804
917
$38K ﹤0.01%
+573
918
$38K ﹤0.01%
+848
919
$38K ﹤0.01%
1,194
-125
920
$38K ﹤0.01%
542
-35
921
$38K ﹤0.01%
+6,276
922
$38K ﹤0.01%
2,132
+1,602
923
$38K ﹤0.01%
3,376
+2,648
924
$38K ﹤0.01%
284
-6,400
925
$38K ﹤0.01%
+273
35 36
37
38 39