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
1076
$14K ﹤0.01%
452
-235
1077
$14K ﹤0.01%
2,371
-3,699
1078
$13K ﹤0.01%
154
-3,045
1079
$13K ﹤0.01%
+228
1080
$13K ﹤0.01%
+971
1081
$13K ﹤0.01%
+2,061
1082
$13K ﹤0.01%
2,402
+1,840
1083
$13K ﹤0.01%
519
+11
1084
$13K ﹤0.01%
+921
1085
$13K ﹤0.01%
1,031
1086
$13K ﹤0.01%
1,740
-1,601
1087
$13K ﹤0.01%
86
-18
1088
$12K ﹤0.01%
+895
1089
$12K ﹤0.01%
1,520
+1,414
1090
$12K ﹤0.01%
+877
1091
$12K ﹤0.01%
+2,414
1092
$12K ﹤0.01%
1,074
+868
1093
$12K ﹤0.01%
+381
1094
$12K ﹤0.01%
801
-1,230
1095
$12K ﹤0.01%
341
-1,909
1096
$12K ﹤0.01%
366
-294
1097
$12K ﹤0.01%
1,982
+1,371
1098
$12K ﹤0.01%
+1,704
1099
$12K ﹤0.01%
+63
1100
$12K ﹤0.01%
+8,073
42 43
44
45 46