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
1951
– –
-2,057
1952
– –
0
1953
– –
0
1954
– –
-3,299
1955
– –
-11
1956
– –
-1,869
1957
– –
-7,763
1958
– –
-8,980
1959
– –
-587
1960
– –
-231
1961
– –
-1,645
1962
– –
-479
1963
$0 ﹤0.01%
+6
1964
– –
-1,895
1965
– –
0
1966
– –
-571
1967
– –
-3,333
1968
– –
-2,283
1969
– –
-239
1970
– –
-1,555
1971
– –
-906
1972
– –
-948
1973
– –
0
1974
– –
-8,351
1975
– –
-5,956
76 77 78
79
80