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
426
$5.32K ﹤0.01%
+375
427
$4.93K ﹤0.01%
+600
428
$4.7K ﹤0.01%
+900
429
$4.7K ﹤0.01%
300
-4,275
430
$4.39K ﹤0.01%
+191
431
$4.35K ﹤0.01%
+300
432
$4.02K ﹤0.01%
+361
433
$4K ﹤0.01%
+108
434
$3.75K ﹤0.01%
195
-3,808
435
$3.57K ﹤0.01%
+400
436
$3.15K ﹤0.01%
90
-2,186
437
$3.13K ﹤0.01%
+339
438
$2.98K ﹤0.01%
36
-66,462
439
$2.86K ﹤0.01%
+400
440
$2.77K ﹤0.01%
+74
441
$2.55K ﹤0.01%
+259
442
$2.52K ﹤0.01%
+100
443
$2.14K ﹤0.01%
+200
444
$1.99K ﹤0.01%
+66
445
$1.99K ﹤0.01%
+89
446
$1.85K ﹤0.01%
+300
447
$1.75K ﹤0.01%
100
448
$1.19K ﹤0.01%
+67
449
$355 ﹤0.01%
+56
450
$49 ﹤0.01%
1
-16,406
16 17
18
19 20