PHK

Point72 Hong Kong Portfolio holdings

AUM $2.17B
1-Year Est. Return 89.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+89.02%
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
+$53.1M
2
+$45.2M
3
+$34.9M
4
ADI icon
Analog Devices
ADI
+$30.4M
5
PG icon
Procter & Gamble
PG
+$26.9M

Top Sells

1
+$165M
2
+$62.9M
3
+$33.1M
4
BABA icon
Alibaba
BABA
+$32.8M
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
301
$168K 0.01%
+10,060
302
$164K 0.01%
4,547
-10,655
303
$160K 0.01%
+4,304
304
$157K 0.01%
+674
305
$154K 0.01%
+4,763
306
$154K 0.01%
+5,324
307
$153K 0.01%
+7,190
308
$150K 0.01%
+2,098
309
$147K 0.01%
985
+362
310
$137K 0.01%
+3,519
311
$133K 0.01%
12,240
-1,284,970
312
$132K 0.01%
764
-473
313
$130K 0.01%
1,298
-13,131
314
$129K 0.01%
3,928
+3,330
315
$127K 0.01%
+4,759
316
$125K 0.01%
+10,168
317
$124K 0.01%
+5,911
318
$122K 0.01%
589
-5,576
319
$120K 0.01%
3,688
+2,261
320
$116K 0.01%
375
-1,823
321
$114K 0.01%
8,299
+659
322
$112K 0.01%
+12,907
323
$105K 0.01%
+500
324
$104K 0.01%
+3,135
325
$102K 0.01%
+1,187
11 12
13
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