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
1201
$4K ﹤0.01%
358
+159
1202
$4K ﹤0.01%
276
+262
1203
$4K ﹤0.01%
+1,142
1204
$4K ﹤0.01%
397
-100
1205
$4K ﹤0.01%
+50
1206
$4K ﹤0.01%
24
-1,256
1207
$4K ﹤0.01%
+147
1208
$4K ﹤0.01%
227
-2,243
1209
$4K ﹤0.01%
+204
1210
$4K ﹤0.01%
41
-3,633
1211
$4K ﹤0.01%
267
+18
1212
$4K ﹤0.01%
+602
1213
$4K ﹤0.01%
1,105
-2,238
1214
$4K ﹤0.01%
387
+324
1215
$3K ﹤0.01%
20
-669
1216
$3K ﹤0.01%
676
+285
1217
$3K ﹤0.01%
168
1218
$3K ﹤0.01%
631
1219
$3K ﹤0.01%
+881
1220
$3K ﹤0.01%
+53
1221
$3K ﹤0.01%
35
-19,754
1222
$3K ﹤0.01%
97
-738
1223
$3K ﹤0.01%
+171
1224
$3K ﹤0.01%
259
-3,886
1225
$3K ﹤0.01%
145
-1,470
47 48
49
50 51