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
1876
– –
-5,230
1877
– –
-9,752
1878
– –
-25,658
1879
– –
-274
1880
– –
-9,796
1881
– –
-167
1882
– –
-4,278
1883
– –
-1,153
1884
– –
0
1885
– –
-979
1886
– –
-326
1887
– –
-10
1888
– –
-1,513
1889
– –
-308
1890
– –
-9,594
1891
– –
-5,689
1892
– –
-13,106
1893
– –
-5,456
1894
– –
-7,702
1895
– –
-905
1896
– –
-676
1897
– –
-13,571
1898
$0 ﹤0.01%
+22
1899
– –
-1,436
1900
– –
-2,578
74 75
76
77 78