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
351
$66.8K ﹤0.01%
+755
352
$65.5K ﹤0.01%
+8,674
353
$64.8K ﹤0.01%
+1,190
354
$63.5K ﹤0.01%
+1,164
355
$62K ﹤0.01%
+1,056
356
$61.6K ﹤0.01%
+1,192
357
$59.9K ﹤0.01%
+633
358
$55.1K ﹤0.01%
+1,433
359
$54.8K ﹤0.01%
+3,845
360
$54.4K ﹤0.01%
+3,400
361
$51.4K ﹤0.01%
+800
362
$51.3K ﹤0.01%
+3,280
363
$48.8K ﹤0.01%
+10,025
364
$47K ﹤0.01%
+1,233
365
$46.1K ﹤0.01%
+3,490
366
$46.1K ﹤0.01%
2,543
+2,517
367
$45.4K ﹤0.01%
+833
368
$42.1K ﹤0.01%
563
-23,745
369
$41.5K ﹤0.01%
+3,791
370
$39.1K ﹤0.01%
+1,184
371
$37.6K ﹤0.01%
+4,607
372
$36.1K ﹤0.01%
+852
373
$36.1K ﹤0.01%
+725
374
$36.1K ﹤0.01%
+2,329
375
$35.4K ﹤0.01%
611
-89,231
13 14
15
16 17