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
1051
$18K ﹤0.01%
7,642
-13,218
1052
$17K ﹤0.01%
+56
1053
$17K ﹤0.01%
1,070
-9,213
1054
$17K ﹤0.01%
+788
1055
$17K ﹤0.01%
126
-13,684
1056
$17K ﹤0.01%
+1,023
1057
$17K ﹤0.01%
+995
1058
$17K ﹤0.01%
14,841
+2,159
1059
$16K ﹤0.01%
441
-5,216
1060
$16K ﹤0.01%
365
-3,951
1061
$16K ﹤0.01%
520
+216
1062
$16K ﹤0.01%
+647
1063
$16K ﹤0.01%
+201
1064
$16K ﹤0.01%
+715
1065
$16K ﹤0.01%
1,109
+844
1066
$16K ﹤0.01%
485
-357
1067
$16K ﹤0.01%
+425
1068
$16K ﹤0.01%
+1,175
1069
$16K ﹤0.01%
104
+40
1070
$16K ﹤0.01%
+3,961
1071
$15K ﹤0.01%
+1,159
1072
$15K ﹤0.01%
+598
1073
$15K ﹤0.01%
3,876
+2,388
1074
$15K ﹤0.01%
+1,544
1075
$15K ﹤0.01%
+1,425
41 42
43
44 45