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
251
$402K 0.03%
+5,599
252
$394K 0.03%
6,658
+3,061
253
$393K 0.03%
+35,092
254
$392K 0.03%
6,542
+2,878
255
$388K 0.02%
+12,862
256
$386K 0.02%
+19,873
257
$359K 0.02%
45,351
-165,903
258
$357K 0.02%
+3,068
259
$350K 0.02%
+5,505
260
$349K 0.02%
30,059
-1,451
261
$342K 0.02%
8,210
-42,821
262
$340K 0.02%
3,867
-34,204
263
$316K 0.02%
+4,076
264
$294K 0.02%
+9,190
265
$294K 0.02%
8,401
-312
266
$292K 0.02%
+6,720
267
$283K 0.02%
1,522
-3,152
268
$281K 0.02%
+10,494
269
$281K 0.02%
+2,408
270
$281K 0.02%
8,158
+7,658
271
$278K 0.02%
3,105
-91,877
272
$278K 0.02%
+18,257
273
$278K 0.02%
+1,050
274
$269K 0.02%
+4,612
275
$266K 0.02%
1,142
-1,726
9 10
11
12 13