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
451
– –
-27,004
452
– –
-1,738
453
– –
-6,653
454
– –
-6,886
455
– –
-153,100
456
– –
-60,969
457
– –
-2,219,089
458
– –
-26,789
459
– –
-21,618
460
– –
-1,573
461
– –
-6,300
462
– –
-3,325
463
– –
-1,500
464
– –
-38,384
465
– –
-25,185
466
– –
-2,400
467
– –
-3,153
468
– –
-2,459
469
– –
-9,514
470
– –
-910
471
– –
-155,087
472
– –
-200
473
– –
-76,681
474
– –
-25,415
475
– –
-246,832
17 18
19
20 21