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
976
$30K ﹤0.01%
+945
977
$30K ﹤0.01%
3,999
+1,926
978
$29K ﹤0.01%
+1,358
979
$29K ﹤0.01%
515
+241
980
$29K ﹤0.01%
+914
981
$29K ﹤0.01%
659
-949
982
$29K ﹤0.01%
+898
983
$29K ﹤0.01%
6,246
-568
984
$28K ﹤0.01%
405
-72
985
$28K ﹤0.01%
1,019
-2,045
986
$28K ﹤0.01%
+377
987
$27K ﹤0.01%
3,358
+3,064
988
$27K ﹤0.01%
3,401
+1,106
989
$27K ﹤0.01%
1,311
+307
990
$27K ﹤0.01%
+107
991
$27K ﹤0.01%
+432
992
$27K ﹤0.01%
+1,290
993
$27K ﹤0.01%
148
-878
994
$26K ﹤0.01%
4,218
-1,178
995
$26K ﹤0.01%
+2,484
996
$26K ﹤0.01%
+623
997
$26K ﹤0.01%
2,343
+2,126
998
$26K ﹤0.01%
+487
999
$26K ﹤0.01%
+600
1000
$26K ﹤0.01%
1,624
+1,240
38 39
40
41 42