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
201
$1.09M 0.04%
6,238
+3,860
202
$1.08M 0.04%
7,913
+4,676
203
$1.08M 0.04%
+6,844
204
$1.08M 0.04%
3,465
+1,589
205
$1.07M 0.04%
+16,056
206
$1.07M 0.04%
+53,659
207
$1.07M 0.04%
9,398
208
$1.07M 0.04%
4,338
+3,398
209
$1.04M 0.04%
+33,765
210
$1.03M 0.04%
10,639
+7,669
211
$1.02M 0.03%
+6,539
212
$1.01M 0.03%
6,133
-30,770
213
$1M 0.03%
+28,753
214
$987K 0.03%
29,180
+19,150
215
$977K 0.03%
+19,208
216
$975K 0.03%
45,551
+7,708
217
$970K 0.03%
+19,715
218
$961K 0.03%
+16,458
219
$954K 0.03%
3,840
-7,116
220
$951K 0.03%
7,652
-538
221
$932K 0.03%
9,686
+7,261
222
$929K 0.03%
+204,599
223
$929K 0.03%
+6,647
224
$928K 0.03%
12,863
-4,788
225
$923K 0.03%
23,753
+23,118
7 8
9
10 11