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
926
$38K ﹤0.01%
5,686
+2,684
927
$37K ﹤0.01%
+2,107
928
$37K ﹤0.01%
+1,005
929
$37K ﹤0.01%
+470
930
$36K ﹤0.01%
+1,670
931
$36K ﹤0.01%
+1,426
932
$36K ﹤0.01%
118
-15,808
933
$36K ﹤0.01%
+1,592
934
$36K ﹤0.01%
+1,089
935
$35K ﹤0.01%
+4,937
936
$35K ﹤0.01%
+1,632
937
$35K ﹤0.01%
+1,287
938
$35K ﹤0.01%
+1,301
939
$35K ﹤0.01%
2,612
-877
940
$34K ﹤0.01%
404
+257
941
$34K ﹤0.01%
679
-482
942
$34K ﹤0.01%
6,149
+5,874
943
$34K ﹤0.01%
+780
944
$34K ﹤0.01%
+1,066
945
$33K ﹤0.01%
1,024
-3,584
946
$33K ﹤0.01%
+3,776
947
$33K ﹤0.01%
+1,264
948
$33K ﹤0.01%
+134
949
$33K ﹤0.01%
+1,594
950
$33K ﹤0.01%
+5,643
36 37
38
39 40