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
326
$110K 0.01%
1,353
-3,514
327
$109K 0.01%
+1,189
328
$109K 0.01%
10,500
-42,149
329
$104K 0.01%
+3,436
330
$101K 0.01%
1,150
-28,158
331
$99.5K 0.01%
+5,636
332
$98.8K 0.01%
+803
333
$94.5K 0.01%
2,476
-145,870
334
$93.5K 0.01%
8,000
-7,959
335
$89.7K 0.01%
2,075
+1,575
336
$89.2K 0.01%
3,918
-95,623
337
$89K 0.01%
+10,731
338
$87.5K 0.01%
+1,540
339
$83.9K 0.01%
+5,162
340
$83.8K 0.01%
+3,515
341
$81.7K ﹤0.01%
+3,832
342
$80K ﹤0.01%
+6,914
343
$78.8K ﹤0.01%
+4,200
344
$78.1K ﹤0.01%
+4,939
345
$77.5K ﹤0.01%
+2,000
346
$77.1K ﹤0.01%
175
+142
347
$76.5K ﹤0.01%
+178
348
$72.1K ﹤0.01%
+3,200
349
$71.9K ﹤0.01%
+5,645
350
$71.5K ﹤0.01%
+3,368
12 13
14
15 16