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
351
$70.9K ﹤0.01%
+2,498
352
$69.1K ﹤0.01%
+2,335
353
$68.6K ﹤0.01%
+1,575
354
$68.2K ﹤0.01%
+492
355
$67.1K ﹤0.01%
+3,675
356
$64K ﹤0.01%
1,069
-96,560
357
$61.8K ﹤0.01%
+846
358
$61.1K ﹤0.01%
+754
359
$60.4K ﹤0.01%
+4,785
360
$59.9K ﹤0.01%
+3,473
361
$59K ﹤0.01%
793
-11,286
362
$59K ﹤0.01%
1,269
-74,811
363
$58.7K ﹤0.01%
4,844
-43,824
364
$54.6K ﹤0.01%
+1,168
365
$54.1K ﹤0.01%
4,429
-19,235
366
$53.2K ﹤0.01%
+7,782
367
$49.6K ﹤0.01%
+2,687
368
$41.5K ﹤0.01%
+4,267
369
$39K ﹤0.01%
4,605
-1,495
370
$37.1K ﹤0.01%
+468
371
$36.4K ﹤0.01%
+3,444
372
$35.9K ﹤0.01%
+1,793
373
$34.4K ﹤0.01%
+800
374
$33.9K ﹤0.01%
+1,553
375
$33.8K ﹤0.01%
729
-2,571
13 14
15
16 17