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
1176
$6K ﹤0.01%
24
-638
1177
$6K ﹤0.01%
+2,881
1178
$6K ﹤0.01%
473
+102
1179
$6K ﹤0.01%
+618
1180
$6K ﹤0.01%
+238
1181
$6K ﹤0.01%
2,276
-5,288
1182
$6K ﹤0.01%
+140
1183
$6K ﹤0.01%
4,375
+106
1184
$5K ﹤0.01%
+45
1185
$5K ﹤0.01%
174
-1,719
1186
$5K ﹤0.01%
+130
1187
$5K ﹤0.01%
+485
1188
$5K ﹤0.01%
+244
1189
$5K ﹤0.01%
+54
1190
$5K ﹤0.01%
390
-387
1191
$5K ﹤0.01%
+147
1192
$5K ﹤0.01%
+1,830
1193
$5K ﹤0.01%
+173
1194
$5K ﹤0.01%
2,272
-1,818
1195
$5K ﹤0.01%
666
-122
1196
$5K ﹤0.01%
+2,154
1197
$5K ﹤0.01%
70
-2,685
1198
$5K ﹤0.01%
+252
1199
$5K ﹤0.01%
+123
1200
$5K ﹤0.01%
+1,651
46 47
48
49 50