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
1501
– –
-926
1502
– –
-26,878
1503
– –
-45,258
1504
– –
-829
1505
– –
0
1506
– –
-6,068
1507
– –
-18
1508
– –
-349
1509
– –
-3,785
1510
– –
-214
1511
– –
-1,592
1512
– –
-1,491
1513
– –
-2,979
1514
– –
-14,126
1515
– –
-908
1516
– –
-4,133
1517
– –
-3,872
1518
– –
-3,167
1519
– –
-1,298
1520
– –
-47,526
1521
– –
-2,804
1522
– –
-2,499
1523
– –
-11,296
1524
– –
-2,696
1525
– –
-24,100
59 60
61
62 63