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
1901
– –
-116
1902
– –
-2,648
1903
– –
-19,734
1904
– –
-1,390
1905
– –
-130
1906
– –
-14,160
1907
– –
-366
1908
– –
-3,582
1909
– –
-182,820
1910
– –
-1,096
1911
– –
0
1912
– –
-6,924
1913
– –
-140
1914
– –
-1,273
1915
– –
-1,211
1916
– –
-3,106
1917
– –
-2,220
1918
– –
-9,350
1919
– –
-34
1920
– –
-306
1921
– –
-54
1922
– –
-21,694
1923
– –
-511
1924
$0 ﹤0.01%
+9
1925
– –
-3,077
75 76
77
78 79