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
151
$1.61M 0.06%
13,596
-1,851
152
$1.6M 0.05%
38,645
-17,099
153
$1.59M 0.05%
9,069
-5,722
154
$1.57M 0.05%
24,995
+20,389
155
$1.57M 0.05%
6,255
-5,234
156
$1.55M 0.05%
+8,479
157
$1.53M 0.05%
3,504
+1,126
158
$1.52M 0.05%
23,687
-4,706
159
$1.52M 0.05%
4,506
+3,906
160
$1.5M 0.05%
+5,770
161
$1.48M 0.05%
+20,081
162
$1.48M 0.05%
+31,640
163
$1.47M 0.05%
+25,621
164
$1.47M 0.05%
11,029
+8,338
165
$1.46M 0.05%
10,729
-1,630
166
$1.46M 0.05%
17,396
-9,080
167
$1.43M 0.05%
56,765
-90,614
168
$1.4M 0.05%
+21,206
169
$1.38M 0.05%
7,399
-3,438
170
$1.38M 0.05%
+24,381
171
$1.38M 0.05%
+3,167
172
$1.37M 0.05%
31,917
+25,093
173
$1.35M 0.05%
+16,956
174
$1.34M 0.05%
+14,956
175
$1.34M 0.05%
+22,100
5 6
7
8 9