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
101
$2.62M 0.09%
17,282
+7,315
102
$2.54M 0.09%
30,943
-31,784
103
$2.5M 0.09%
+10,328
104
$2.49M 0.09%
20,247
+18,950
105
$2.42M 0.08%
29,123
+27,499
106
$2.37M 0.08%
40,478
+24,941
107
$2.35M 0.08%
65,874
-14,486
108
$2.33M 0.08%
+23,062
109
$2.32M 0.08%
+17,016
110
$2.31M 0.08%
19,580
+15,965
111
$2.29M 0.08%
28,577
+27,779
112
$2.26M 0.08%
21,503
+21,372
113
$2.23M 0.08%
23,892
+14,690
114
$2.23M 0.08%
+10,846
115
$2.22M 0.08%
30,261
+17,103
116
$2.22M 0.08%
+11,043
117
$2.19M 0.08%
+5,293
118
$2.17M 0.07%
27,632
+21,412
119
$2.15M 0.07%
+20,882
120
$2.15M 0.07%
36,141
+33,702
121
$2.13M 0.07%
+5,525
122
$2.13M 0.07%
10,097
+9,758
123
$2.11M 0.07%
+1,777
124
$2.1M 0.07%
19,085
+2,423
125
$2.09M 0.07%
468
+467
3 4
5
6 7