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
1101
$11K ﹤0.01%
+590
1102
$11K ﹤0.01%
+440
1103
$11K ﹤0.01%
376
+112
1104
$11K ﹤0.01%
936
-2,909
1105
$11K ﹤0.01%
123
-685
1106
$11K ﹤0.01%
323
-12
1107
$11K ﹤0.01%
+1,491
1108
$11K ﹤0.01%
+315
1109
$11K ﹤0.01%
+567
1110
$11K ﹤0.01%
+306
1111
$11K ﹤0.01%
1,706
-1,110
1112
$11K ﹤0.01%
+2,910
1113
$10K ﹤0.01%
+123
1114
$10K ﹤0.01%
720
-141
1115
$10K ﹤0.01%
+1,106
1116
$10K ﹤0.01%
+118
1117
$10K ﹤0.01%
+391
1118
$10K ﹤0.01%
+170
1119
$10K ﹤0.01%
223
-751
1120
$10K ﹤0.01%
240
+154
1121
– –
-1
1122
$10K ﹤0.01%
111
-45
1123
$9K ﹤0.01%
3,347
+3,159
1124
$9K ﹤0.01%
+297
1125
$9K ﹤0.01%
383
-2,115
43 44
45
46 47