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
1826
– –
-35
1827
– –
-12,557
1828
– –
-6,171
1829
– –
-1,971
1830
– –
-1,517
1831
– –
-10,334
1832
– –
-1,736
1833
– –
-229
1834
– –
-296
1835
– –
-1,110
1836
– –
-10,480
1837
– –
-4,935
1838
– –
-982
1839
– –
-66
1840
– –
-3,833
1841
– –
0
1842
– –
-1,052
1843
– –
-2,275
1844
– –
-11,325
1845
– –
-575
1846
– –
-5,682
1847
– –
0
1848
– –
0
1849
– –
-720
1850
– –
0
72 73
74
75 76