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
1776
– –
-13
1777
– –
-1,065
1778
– –
0
1779
– –
-1,841
1780
– –
-2,068
1781
– –
-3,272
1782
– –
-3,331
1783
– –
-530
1784
– –
-35,361
1785
– –
-15,275
1786
– –
-374
1787
$0 ﹤0.01%
+4
1788
– –
-1,870
1789
– –
-23,295
1790
– –
-10,062
1791
– –
0
1792
– –
-2,012
1793
– –
-393
1794
– –
-313
1795
– –
0
1796
– –
-2,935
1797
– –
-707
1798
– –
-2,995
1799
– –
-1,493
1800
– –
-8,379
70 71
72
73 74