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
176
$1.33M 0.05%
16,889
+9,400
177
$1.33M 0.05%
7,216
+5,883
178
$1.33M 0.05%
+26,781
179
$1.29M 0.04%
19,737
+12,145
180
$1.29M 0.04%
20,755
-38,046
181
$1.28M 0.04%
47,317
+22,237
182
$1.27M 0.04%
12,665
-38,371
183
$1.27M 0.04%
+12,734
184
$1.27M 0.04%
+28,556
185
$1.25M 0.04%
14,392
+7,762
186
$1.25M 0.04%
15,077
+7,295
187
$1.22M 0.04%
+11,368
188
$1.22M 0.04%
7,870
+5,780
189
$1.21M 0.04%
+101,692
190
$1.19M 0.04%
+6,654
191
$1.16M 0.04%
14,260
+9,563
192
$1.15M 0.04%
+18,886
193
$1.13M 0.04%
8,988
+2,920
194
$1.12M 0.04%
7,300
-426
195
$1.12M 0.04%
191,722
-8,937
196
$1.12M 0.04%
+24,593
197
$1.12M 0.04%
+11,898
198
$1.11M 0.04%
+7,642
199
$1.11M 0.04%
29,411
+658
200
$1.1M 0.04%
+7,780
6 7
8
9 10