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
376
$30.7K ﹤0.01%
1,151
-2,248
377
$30.4K ﹤0.01%
+1,140
378
$28.5K ﹤0.01%
+1,800
379
$27.5K ﹤0.01%
+2,254
380
$26.4K ﹤0.01%
+1,348
381
$24.7K ﹤0.01%
+197
382
$24.5K ﹤0.01%
+221
383
$23.8K ﹤0.01%
+1,305
384
$23.4K ﹤0.01%
+1,455
385
$22.5K ﹤0.01%
+600
386
$21.6K ﹤0.01%
1,472
-7,804
387
$21.1K ﹤0.01%
+180
388
$20.2K ﹤0.01%
+1,041
389
$18.1K ﹤0.01%
+1,120
390
$17.9K ﹤0.01%
+890
391
$16K ﹤0.01%
401
-1,999
392
$14K ﹤0.01%
+150
393
$13.4K ﹤0.01%
484
-24,429
394
$13.1K ﹤0.01%
+978
395
$12K ﹤0.01%
+1,485
396
$11.9K ﹤0.01%
+700
397
$10.1K ﹤0.01%
+498
398
$10.1K ﹤0.01%
+480
399
$8.44K ﹤0.01%
+1,178
400
$8.1K ﹤0.01%
+100
14 15
16
17 18