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
1701
– –
-9
1702
– –
-655
1703
– –
-8,068
1704
– –
-250,252
1705
– –
-539
1706
– –
0
1707
– –
-277
1708
– –
-12,121
1709
– –
-526
1710
– –
-532
1711
– –
-1,950
1712
– –
-1,020
1713
– –
-942
1714
– –
-4,035
1715
– –
-176
1716
– –
-489
1717
– –
-1,484
1718
– –
-14,018
1719
– –
-850
1720
– –
-41,207
1721
– –
0
1722
– –
-769
1723
– –
-16,071
1724
– –
-291
1725
– –
-2,591
67 68
69
70 71