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
1026
$22K ﹤0.01%
173
-591
1027
$21K ﹤0.01%
+1,532
1028
$21K ﹤0.01%
+497
1029
$21K ﹤0.01%
+1,386
1030
$21K ﹤0.01%
+2,081
1031
$21K ﹤0.01%
+1,567
1032
$21K ﹤0.01%
148
+124
1033
$20K ﹤0.01%
259
-720
1034
$20K ﹤0.01%
860
+728
1035
$20K ﹤0.01%
+804
1036
$20K ﹤0.01%
+1,032
1037
$20K ﹤0.01%
262
-86
1038
$20K ﹤0.01%
+122
1039
$20K ﹤0.01%
+1,884
1040
$20K ﹤0.01%
662
-19
1041
$19K ﹤0.01%
501
-2,021
1042
$19K ﹤0.01%
+2,063
1043
$19K ﹤0.01%
231
-3,707
1044
$19K ﹤0.01%
+337
1045
$19K ﹤0.01%
195
-1,366
1046
$19K ﹤0.01%
+1,310
1047
$18K ﹤0.01%
863
-6,573
1048
$18K ﹤0.01%
162
-2,701
1049
$18K ﹤0.01%
76
-224
1050
$18K ﹤0.01%
1,333
-4,709
40 41
42
43 44