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
951
$33K ﹤0.01%
+2,745
952
$33K ﹤0.01%
+1,214
953
$33K ﹤0.01%
+8,629
954
$32K ﹤0.01%
+2,242
955
$32K ﹤0.01%
+631
956
$32K ﹤0.01%
665
-1,413
957
$32K ﹤0.01%
509
-537
958
$32K ﹤0.01%
121
+43
959
$32K ﹤0.01%
544
+336
960
$32K ﹤0.01%
+1,540
961
$32K ﹤0.01%
3,462
+2,594
962
$32K ﹤0.01%
976
-317
963
$32K ﹤0.01%
+1,073
964
$31K ﹤0.01%
+2,971
965
$31K ﹤0.01%
+1,665
966
$31K ﹤0.01%
2,034
+1,031
967
$31K ﹤0.01%
15,203
-8,420
968
$30K ﹤0.01%
749
-1,783
969
$30K ﹤0.01%
+330
970
$30K ﹤0.01%
+1,049
971
$30K ﹤0.01%
171
+28
972
$30K ﹤0.01%
2,465
-488
973
$30K ﹤0.01%
2,197
-332
974
$30K ﹤0.01%
1,266
-1,047
975
$30K ﹤0.01%
408
-291
37 38
39
40 41