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
76
$3.38M 0.12%
+19,351
77
$3.36M 0.12%
+48,529
78
$3.32M 0.11%
7,984
-12,609
79
$3.3M 0.11%
57,627
+27,440
80
$3.26M 0.11%
24,669
+2,799
81
$3.25M 0.11%
57,354
+55,939
82
$3.24M 0.11%
27,041
+24,664
83
$3.19M 0.11%
19,658
+19,216
84
$3.16M 0.11%
+80,495
85
$3.06M 0.1%
43,643
+20,764
86
$3.01M 0.1%
14,040
+9,480
87
$3M 0.1%
10,211
+5,845
88
$2.97M 0.1%
+6,117
89
$2.92M 0.1%
50,844
-33,473
90
$2.87M 0.1%
27,331
-14,624
91
$2.84M 0.1%
4,065
+3,294
92
$2.84M 0.1%
36,879
+31,798
93
$2.81M 0.1%
5,029
+2,373
94
$2.8M 0.1%
18,504
+14,581
95
$2.78M 0.1%
+24,421
96
$2.73M 0.09%
20,995
-29,491
97
$2.72M 0.09%
29,761
+25,861
98
$2.71M 0.09%
11,948
+8,768
99
$2.67M 0.09%
+11,154
100
$2.66M 0.09%
+34,271
2 3
4
5 6