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
1126
$9K ﹤0.01%
+229
1127
$9K ﹤0.01%
457
+112
1128
$9K ﹤0.01%
257
-574
1129
$9K ﹤0.01%
93
-27
1130
$9K ﹤0.01%
+252
1131
$9K ﹤0.01%
1,506
-202
1132
$9K ﹤0.01%
+1,353
1133
$9K ﹤0.01%
157
+151
1134
$9K ﹤0.01%
+1,142
1135
$9K ﹤0.01%
+765
1136
$9K ﹤0.01%
375
-2,081
1137
$9K ﹤0.01%
249
+113
1138
$8K ﹤0.01%
+715
1139
$8K ﹤0.01%
+576
1140
$8K ﹤0.01%
307
-3,542
1141
$8K ﹤0.01%
+491
1142
$8K ﹤0.01%
40
-863
1143
$8K ﹤0.01%
+3,603
1144
$8K ﹤0.01%
364
+331
1145
$8K ﹤0.01%
+323
1146
$8K ﹤0.01%
724
-28
1147
$8K ﹤0.01%
+1,630
1148
$8K ﹤0.01%
+2,517
1149
$8K ﹤0.01%
921
+530
1150
$8K ﹤0.01%
508
+252
44 45
46
47 48