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
1926
– –
-178
1927
– –
-10,196
1928
– –
-4,422
1929
– –
-621
1930
– –
-5,834
1931
– –
-4,205
1932
– –
-4,415
1933
– –
-6,789
1934
– –
-1,060
1935
– –
-3,182
1936
– –
-113
1937
– –
-2,771
1938
– –
-2,545
1939
– –
-556
1940
– –
-989
1941
– –
-363
1942
– –
-464
1943
– –
-1,192
1944
$0 ﹤0.01%
143
-1,038
1945
$0 ﹤0.01%
+6
1946
– –
-99
1947
– –
-1,446
1948
– –
-14,931
1949
– –
-1,493
1950
– –
-538
76 77
78
79 80