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
1226
$3K ﹤0.01%
31
-53
1227
$3K ﹤0.01%
+258
1228
$3K ﹤0.01%
208
-10,257
1229
$3K ﹤0.01%
+80
1230
$3K ﹤0.01%
11
-57
1231
$3K ﹤0.01%
+117
1232
$2K ﹤0.01%
+26
1233
$2K ﹤0.01%
1
1234
$2K ﹤0.01%
+409
1235
$2K ﹤0.01%
+21
1236
$2K ﹤0.01%
74
-7,099
1237
$2K ﹤0.01%
49
-3,197
1238
$2K ﹤0.01%
28
-1,150
1239
$2K ﹤0.01%
98
-236
1240
$2K ﹤0.01%
+130
1241
$2K ﹤0.01%
+13
1242
$2K ﹤0.01%
+65
1243
$2K ﹤0.01%
+233
1244
$2K ﹤0.01%
49
+39
1245
$2K ﹤0.01%
+103
1246
$2K ﹤0.01%
+303
1247
$2K ﹤0.01%
+129
1248
$2K ﹤0.01%
170
+134
1249
$2K ﹤0.01%
+182
1250
$2K ﹤0.01%
+193
48 49
50
51 52