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
$1.64B
AUM Growth
-$340M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
766
New
Increased
Reduced
Closed

Top Buys

1
+$60.5M
2
+$35.4M
3
+$35.3M
4
AS icon
Amer Sports
AS
+$34.9M
5
ZK icon
Zeekr
ZK
+$31.2M

Top Sells

1
+$66.3M
2
+$63.5M
3
+$43.4M
4
ABT icon
Abbott
ABT
+$26.6M
5
OLED icon
Universal Display
OLED
+$25.4M

Sector Composition

1 Technology 20.59%
2 Consumer Discretionary 18.68%
3 Communication Services 15.41%
4 Industrials 12.49%
5 Consumer Staples 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$702K 0.04%
6,578
+4,624
227
$693K 0.04%
+841
228
$679K 0.04%
+7,500
229
$659K 0.04%
9,970
+2,268
230
$639K 0.04%
+379
231
$629K 0.04%
8,908
+8,176
232
$629K 0.04%
+20,602
233
$625K 0.04%
7,589
-2,211
234
$616K 0.04%
+12,984
235
$578K 0.03%
17,950
+7,499
236
$573K 0.03%
+3,502
237
$551K 0.03%
11,750
+581
238
$530K 0.03%
11,300
-87,067
239
$525K 0.03%
+10,800
240
$518K 0.03%
+6,637
241
$515K 0.03%
+10,874
242
$511K 0.03%
+15,861
243
$489K 0.03%
14,503
+13,380
244
$476K 0.03%
+3,000
245
$456K 0.03%
28,054
246
$453K 0.03%
+15,928
247
$449K 0.03%
+7,594
248
$449K 0.03%
+9,266
249
$444K 0.03%
+17,700
250
$429K 0.03%
2,545
-6,655
8 9
10
11 12