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
326
$101K 0.01%
3,374
-9,169
327
$100K 0.01%
1,091
-24,179
328
$98.8K 0.01%
6,076
-109,029
329
$94K 0.01%
+2,653
330
$93.7K 0.01%
3,200
-6,029
331
$93.4K 0.01%
+6,254
332
$92.3K 0.01%
+2,559
333
$89.5K 0.01%
+1,424
334
$86.4K 0.01%
8,561
-19,317
335
$82.8K 0.01%
+2,068
336
$81.8K 0.01%
+2,293
337
$78.9K 0.01%
+9,786
338
$77.3K 0.01%
+976
339
$77.2K 0.01%
+8,128
340
$76.3K 0.01%
+726
341
$76.3K 0.01%
10,005
-830
342
$75.5K 0.01%
+1,791
343
$75.5K 0.01%
+4,416
344
$72.1K 0.01%
+1,044
345
$71.5K 0.01%
+4,012
346
$70.2K 0.01%
+1,223
347
$69.7K 0.01%
+286
348
$68.6K ﹤0.01%
+6,141
349
$67.9K ﹤0.01%
+600
350
$67.1K ﹤0.01%
823
-11,914
12 13
14
15 16