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
1851
– –
-2,084
1852
– –
-5,682
1853
– –
-34,668
1854
– –
-1,005
1855
– –
-5,009
1856
– –
0
1857
– –
-503
1858
– –
-8,861
1859
– –
0
1860
– –
-287
1861
– –
-21,913
1862
– –
-2,789
1863
– –
-28,614
1864
$0 ﹤0.01%
+22
1865
– –
-3,683
1866
– –
-454
1867
– –
-159
1868
– –
-47,820
1869
– –
-224
1870
– –
-4,684
1871
– –
-18,210
1872
– –
-1,784
1873
– –
-2,347
1874
$0 ﹤0.01%
80
-1,011
1875
– –
-32
73 74
75
76 77