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
276
$289K 0.02%
1,503
-35,252
277
$286K 0.02%
+636
278
$282K 0.02%
686
-1,917
279
$275K 0.02%
3,075
-8,562
280
$274K 0.02%
923
+254
281
$265K 0.02%
+2,120
282
$258K 0.02%
2,602
-7,093
283
$253K 0.02%
4,800
+3,307
284
$249K 0.01%
+6,214
285
$248K 0.01%
+13,903
286
$233K 0.01%
+3,044
287
$222K 0.01%
+5,828
288
$221K 0.01%
+8,866
289
$210K 0.01%
+7,290
290
$208K 0.01%
+14,536
291
$203K 0.01%
+1,941
292
$193K 0.01%
9,137
-47,176
293
$191K 0.01%
3,741
-22,018
294
$186K 0.01%
10,389
-34,193
295
$182K 0.01%
+3,347
296
$182K 0.01%
+4,571
297
$177K 0.01%
2,951
-3,930
298
$174K 0.01%
19,572
+12,598
299
$173K 0.01%
+12,524
300
$172K 0.01%
+4,278
10 11
12
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