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
401
$13.3K ﹤0.01%
+296
402
$12.8K ﹤0.01%
+100
403
$12.8K ﹤0.01%
+400
404
$12.6K ﹤0.01%
+1,372
405
$12.3K ﹤0.01%
+630
406
$11.6K ﹤0.01%
+496
407
$11K ﹤0.01%
+329
408
$10.2K ﹤0.01%
+377
409
$10.2K ﹤0.01%
+853
410
$9.98K ﹤0.01%
+1,063
411
$9.88K ﹤0.01%
+338
412
$9.63K ﹤0.01%
+190
413
$9.56K ﹤0.01%
+512
414
$9.19K ﹤0.01%
+418
415
$9.05K ﹤0.01%
+717
416
$8.07K ﹤0.01%
674
-11,232
417
$7.74K ﹤0.01%
+360
418
$7.17K ﹤0.01%
+500
419
$6.93K ﹤0.01%
+700
420
$6.45K ﹤0.01%
+87
421
$6.41K ﹤0.01%
+612
422
$6.41K ﹤0.01%
+795
423
$6.02K ﹤0.01%
+290
424
$5.98K ﹤0.01%
+898
425
$5.66K ﹤0.01%
+328