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
301
$172K 0.01%
2,223
-80,662
302
$171K 0.01%
+7,400
303
$168K 0.01%
+2,282
304
$162K 0.01%
8,000
-322
305
$160K 0.01%
+2,244
306
$152K 0.01%
+1,767
307
$147K 0.01%
+6,460
308
$144K 0.01%
+6,422
309
$140K 0.01%
+6,400
310
$140K 0.01%
+2,800
311
$136K 0.01%
13,524
-2,798
312
$135K 0.01%
+11,246
313
$129K 0.01%
+1,539
314
$125K 0.01%
+5,565
315
$124K 0.01%
+1,305
316
$124K 0.01%
+2,691
317
$123K 0.01%
4,925
-4,075
318
$121K 0.01%
+3,910
319
$121K 0.01%
+8,286
320
$120K 0.01%
7,263
-7,316
321
$119K 0.01%
2,756
-3,883
322
$119K 0.01%
+6,748
323
$118K 0.01%
271
-11,816
324
$117K 0.01%
+7,620
325
$110K 0.01%
1,019
-2,382
11 12
13
14 15