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
376
$35.3K ﹤0.01%
1,069
-515,636
377
$34.8K ﹤0.01%
+4,850
378
$33K ﹤0.01%
+1,465
379
$32.1K ﹤0.01%
+393
380
$32K ﹤0.01%
+1,888
381
$30.9K ﹤0.01%
599
-28,072
382
$25.8K ﹤0.01%
+467
383
$23.1K ﹤0.01%
+571
384
$22.1K ﹤0.01%
+926
385
$21.7K ﹤0.01%
+4,000
386
$21.1K ﹤0.01%
+499
387
$20.1K ﹤0.01%
1,560
+124
388
$20K ﹤0.01%
+331
389
$20K ﹤0.01%
+713
390
$19.9K ﹤0.01%
+643
391
$19.7K ﹤0.01%
+420
392
$17.2K ﹤0.01%
+188
393
$17.1K ﹤0.01%
1,068
-129,094
394
$16.4K ﹤0.01%
+67
395
$16.2K ﹤0.01%
+800
396
$15.6K ﹤0.01%
+774
397
$15K ﹤0.01%
+50
398
$14.3K ﹤0.01%
+1,405
399
$13.7K ﹤0.01%
+261
400
$13.5K ﹤0.01%
+400
14 15
16
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