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
1401
– –
-7,511
1402
– –
-1,476
1403
– –
-17,378
1404
– –
-3,908
1405
– –
-13,192
1406
– –
-11,883
1407
– –
-2,599
1408
– –
-334
1409
– –
-2,682
1410
– –
-328
1411
– –
-264
1412
– –
-1,925
1413
– –
-151
1414
– –
-12,749
1415
– –
-6,549
1416
– –
-592
1417
– –
-841
1418
$0 ﹤0.01%
+200
1419
– –
-1,401
1420
– –
-675
1421
– –
-432
1422
– –
-600
1423
– –
-5,101
1424
– –
-1,938
1425
$0 ﹤0.01%
98
55 56
57
58 59