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
401
$7.33K ﹤0.01%
192
-9,777
402
$7.17K ﹤0.01%
500
-1,000
403
$7.01K ﹤0.01%
+383
404
$6.79K ﹤0.01%
+201
405
$5.89K ﹤0.01%
+234
406
$5.88K ﹤0.01%
+57
407
$5.53K ﹤0.01%
+285
408
$5.01K ﹤0.01%
+391
409
$4.96K ﹤0.01%
+189
410
$4.93K ﹤0.01%
+200
411
$4.42K ﹤0.01%
+127
412
$4.41K ﹤0.01%
193
-8,507
413
$3.89K ﹤0.01%
+31
414
$3.89K ﹤0.01%
+72
415
$3.65K ﹤0.01%
+93
416
$3.28K ﹤0.01%
+50
417
$1.9K ﹤0.01%
+100
418
$1.04K ﹤0.01%
+54
419
$394 ﹤0.01%
55
-1,000
420
– –
-438
421
– –
-900
422
– –
-29,713
423
– –
-5,234
424
– –
-487
425
– –
-6,787
15 16
17
18 19