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
1526
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-3,803
1527
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0
1528
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1529
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-5,132
1530
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-21
1531
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1532
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-102
1533
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0
1534
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1535
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-4,356
1536
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-17,273
1537
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-1,259
1538
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-1
1539
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-2,435
1540
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0
1541
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-1,511
1542
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-164
1543
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1544
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-466
1545
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-1,402
1546
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-6,480
1547
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-10
1548
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0
1549
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-2,485
1550
$0 ﹤0.01%
+10
60 61
62
63 64