PHK
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Point72 Hong Kong’s Carlyle Group CG Stock Holding History

Point72 Hong Kong’s Portfolio CG Stock Details CG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-4,278
Closed -$172K – 491
2024
Q2 		$172K Buy
+4,278
New +$185K 0.01% 305
2022
Q2 		– Sell
-12,203
Closed -$597K – 1968
2022
Q1 		$597K Buy
+12,203
New +$584K 0.05% 663
2020
Q4 		– Sell
-5,161
Closed -$127K – 1761
2020
Q3 		$127K Buy
+5,161
New +$139K 0.01% 519

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State Street
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VVP
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Boston Partners
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AI
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