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
1576
– –
-135
1577
– –
-1,571
1578
– –
-467
1579
– –
0
1580
– –
-32,173
1581
– –
-2,067
1582
– –
-238
1583
– –
-217,300
1584
– –
-9,472
1585
– –
-6,319
1586
$0 ﹤0.01%
21
1587
– –
-162
1588
– –
-1,457
1589
$0 ﹤0.01%
+71
1590
– –
-253
1591
– –
-21,707
1592
– –
-5,186
1593
– –
-101
1594
– –
-28
1595
– –
-1,315
1596
– –
-4,241
1597
– –
-643
1598
– –
0
1599
– –
-1
1600
– –
0
62 63
64
65 66