PHK

Point72 Hong Kong Portfolio holdings

AUM $2.17B
1-Year Est. Return 86.07%
This Quarter Est. Return
1 Year Est. Return
+86.07%
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
+$47.5M
2
+$42M
3
+$28.3M
4
PG icon
Procter & Gamble
PG
+$27.4M
5
CRDO icon
Credo Technology Group
CRDO
+$22.5M

Top Sells

1
+$165M
2
+$62.9M
3
+$37.7M
4
JD icon
JD.com
JD
+$33.1M
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
26
$12.2M 0.78%
39,077
+20,745
27
$12M 0.77%
+101,779
28
$11.7M 0.74%
+27,312
29
$11.4M 0.73%
+742,734
30
$11.1M 0.71%
597,194
-312,814
31
$11M 0.7%
19,125
+15,344
32
$10.7M 0.68%
172,684
+159,803
33
$10.5M 0.67%
+23,528
34
$10.4M 0.66%
+27,184
35
$10.3M 0.66%
46,600
+35,330
36
$10.2M 0.65%
+60,750
37
$10M 0.64%
+198,011
38
$9.76M 0.62%
70,810
-10,867
39
$8.97M 0.57%
114,647
-265,638
40
$8.96M 0.57%
79,958
-40,909
41
$8.93M 0.57%
+15,401
42
$8.51M 0.54%
+125,698
43
$8.24M 0.53%
14,985
-11,674
44
$8.05M 0.51%
175,879
-199,375
45
$7.71M 0.49%
+65,896
46
$7.67M 0.49%
1,027,067
+312,475
47
$7.6M 0.48%
125,817
+107,508
48
$7.44M 0.47%
+66,065
49
$7.4M 0.47%
98,800
+74,450
50
$7.25M 0.46%
+59,218
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