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
26
$15M 0.9%
25,380
+25,101
27
$14.8M 0.89%
+93,701
28
$14.5M 0.87%
102,729
+931
29
$14.2M 0.85%
72,359
+68,235
30
$13.7M 0.82%
+101,063
31
$13.3M 0.8%
+42,384
32
$12.9M 0.77%
909,116
+198,897
33
$11.5M 0.69%
+744,191
34
$11.4M 0.69%
+31,333
35
$11.2M 0.67%
22,069
+2,221
36
$11.2M 0.67%
52,541
+10,341
37
$10.8M 0.65%
+94,037
38
$10.8M 0.65%
156,406
+148,005
39
$10.8M 0.65%
+229,677
40
$10.7M 0.64%
+258,297
41
$9.8M 0.59%
26,230
-4,509
42
$9.77M 0.59%
461,644
-134,756
43
$9.11M 0.55%
101,921
+84,062
44
$9.09M 0.55%
+272,070
45
$8.97M 0.54%
+165,689
46
$8.78M 0.53%
19,900
+12,246
47
$8.23M 0.49%
+41,080
48
$8.01M 0.48%
179,060
+70,606
49
$7.75M 0.46%
44,434
+32,720
50
$7.29M 0.44%
+55,298
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