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
1
$62.5M 2.14%
138,336
+1,671
2
$49.3M 1.69%
549,860
-185,915
3
$34.7M 1.19%
599,616
+398,850
4
$32M 1.1%
307,082
+126,782
5
$20.3M 0.7%
959,560
+39,391
6
$19.5M 0.67%
147,646
+146,261
7
$17.4M 0.6%
1,512,257
-348,578
8
$16.1M 0.55%
+2,420,265
9
$14.3M 0.49%
34,934
+33,333
10
$12.5M 0.43%
3,442,445
+350,000
11
$12.4M 0.43%
43,428
+28,497
12
$12.1M 0.41%
59,704
+31,402
13
$11.7M 0.4%
655,649
+453,350
14
$11.1M 0.38%
93,447
+66,339
15
$10.4M 0.36%
28,884
+10,125
16
$10.4M 0.36%
48,844
+23,403
17
$9.67M 0.33%
+69,560
18
$9.64M 0.33%
+73,131
19
$9.54M 0.33%
157,504
+98,437
20
$9.26M 0.32%
+109,877
21
$8.67M 0.3%
53,477
+6,271
22
$7.77M 0.27%
41,221
+40,194
23
$7.56M 0.26%
30,222
+19,515
24
$6.86M 0.24%
141,645
+22,666
25
$6.64M 0.23%
18,822
+10,390
1
2 3 4 5