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
126
$2.07M 0.07%
19,324
+16,895
127
$2.07M 0.07%
+31,777
128
$2.06M 0.07%
+72,296
129
$2.02M 0.07%
+34,764
130
$2M 0.07%
+16,023
131
$1.98M 0.07%
98,123
+55,754
132
$1.97M 0.07%
+26,481
133
$1.93M 0.07%
5,428
+2,672
134
$1.88M 0.06%
11,986
+10,789
135
$1.87M 0.06%
+61,100
136
$1.86M 0.06%
29,330
+23,849
137
$1.84M 0.06%
7,965
+7,784
138
$1.84M 0.06%
46,128
+8,924
139
$1.81M 0.06%
77,159
+50,973
140
$1.81M 0.06%
+37,199
141
$1.79M 0.06%
49,343
+39,628
142
$1.76M 0.06%
+13,384
143
$1.75M 0.06%
+70,388
144
$1.72M 0.06%
60,263
+30,751
145
$1.72M 0.06%
+451,590
146
$1.7M 0.06%
20,214
-21,198
147
$1.68M 0.06%
10,114
+4,059
148
$1.65M 0.06%
+51,101
149
$1.64M 0.06%
+24,009
150
$1.63M 0.06%
14,259
-41,365
4 5
6
7 8