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
251
$418K 0.03%
12,028
+11,510
252
$416K 0.03%
+264
253
$415K 0.02%
+3,889
254
$412K 0.02%
+4,357
255
$411K 0.02%
+9,313
256
$407K 0.02%
+3,284
257
$398K 0.02%
20,324
+12,023
258
$397K 0.02%
9,623
-1,016
259
$391K 0.02%
+3,918
260
$385K 0.02%
+10,297
261
$384K 0.02%
10,308
-118,643
262
$380K 0.02%
10,205
+9,207
263
$378K 0.02%
+3,804
264
$372K 0.02%
+19,759
265
$360K 0.02%
+3,339
266
$356K 0.02%
+4,803
267
$354K 0.02%
+8,194
268
$349K 0.02%
+8,021
269
$341K 0.02%
9,966
-6,439
270
$329K 0.02%
929
-510
271
$319K 0.02%
18,624
+17,385
272
$314K 0.02%
+815
273
$304K 0.02%
+2,413
274
$296K 0.02%
27,545
-24,381
275
$292K 0.02%
+3,495
9 10
11
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