PHK

Point72 Hong Kong Portfolio holdings

AUM $2.17B
1-Year Est. Return 86.07%
This Quarter Est. Return
1 Year Est. Return
+86.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.4B
AUM Growth
-$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
664
New
Increased
Reduced
Closed

Top Buys

1
+$47.5M
2
+$42M
3
+$28.3M
4
PG icon
Procter & Gamble
PG
+$27.4M
5
CRDO icon
Credo Technology Group
CRDO
+$22.5M

Top Sells

1
+$165M
2
+$62.9M
3
+$37.7M
4
JD icon
JD.com
JD
+$33.1M
5
AS icon
Amer Sports
AS
+$23.1M

Sector Composition

1 Technology 30.65%
2 Consumer Discretionary 23.84%
3 Financials 14.1%
4 Healthcare 8.31%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$637K 0.04%
+65,626
227
$601K 0.04%
+9,156
228
$583K 0.04%
2,194
-1,747
229
$582K 0.04%
44,568
+42,951
230
$581K 0.04%
+5,300
231
$569K 0.04%
20,830
-18,565
232
$557K 0.04%
+14,080
233
$554K 0.04%
+2,182
234
$553K 0.04%
+7,751
235
$538K 0.03%
43,283
+19,558
236
$533K 0.03%
+4,453
237
$531K 0.03%
3,880
-22,299
238
$523K 0.03%
15,085
+12,599
239
$521K 0.03%
+12,596
240
$519K 0.03%
+9,734
241
$513K 0.03%
+10,448
242
$480K 0.03%
+13,761
243
$471K 0.03%
+34,997
244
$463K 0.03%
5,880
-18,394
245
$463K 0.03%
+7,915
246
$462K 0.03%
27,792
+3,738
247
$437K 0.03%
+10,000
248
$428K 0.03%
+3,842
249
$428K 0.03%
+9,304
250
$428K 0.03%
6,960
+1,558
8 9
10
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