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
501
– –
-93,343
502
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-23,814
503
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-3,700
504
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-1,713,609
505
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-81
506
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-3,400
507
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-300
508
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-2,274
509
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-15,608
510
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-401
511
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-91,309
512
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-36,740
513
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-15,971
514
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-1,900
515
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-10,378
516
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-3,900
517
– –
-1,088
518
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-33,083
519
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-12,196
520
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-24,800
521
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-41,981
522
– –
-7,345
523
– –
-2,800
524
– –
-24,156
525
– –
-9,150
19 20
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