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
1801
– –
-4,147
1802
– –
-5,636
1803
– –
-188
1804
– –
0
1805
– –
-659
1806
– –
-3,512
1807
– –
-71,162
1808
– –
-433
1809
– –
-1,792
1810
– –
-667
1811
– –
-2,124
1812
– –
-7,100
1813
– –
-13,843
1814
– –
0
1815
– –
-4,345
1816
– –
-2,786
1817
– –
-1,284
1818
– –
-4,504
1819
– –
-1,402
1820
– –
-274
1821
– –
0
1822
– –
-342
1823
– –
-906
1824
– –
-1,438
1825
– –
-2,056
71 72
73
74 75