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
1151
$8K ﹤0.01%
412
-104
1152
$7K ﹤0.01%
+1,103
1153
$7K ﹤0.01%
+361
1154
$7K ﹤0.01%
+316
1155
$7K ﹤0.01%
+650
1156
$7K ﹤0.01%
316
-1,769
1157
$7K ﹤0.01%
+413
1158
$7K ﹤0.01%
472
+280
1159
$7K ﹤0.01%
+238
1160
$7K ﹤0.01%
+62
1161
$7K ﹤0.01%
+2,508
1162
$7K ﹤0.01%
+54
1163
$6K ﹤0.01%
119
-1,006
1164
$6K ﹤0.01%
30
-14,027
1165
$6K ﹤0.01%
+138
1166
$6K ﹤0.01%
+586
1167
$6K ﹤0.01%
+158
1168
$6K ﹤0.01%
909
-836
1169
$6K ﹤0.01%
+504
1170
$6K ﹤0.01%
604
+92
1171
$6K ﹤0.01%
+125
1172
$6K ﹤0.01%
98
+64
1173
$6K ﹤0.01%
153
-1,667
1174
$6K ﹤0.01%
804
-413
1175
$6K ﹤0.01%
99
-903
45 46
47
48 49