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
$1.64B
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
526
– –
-86,684
527
– –
-145
528
– –
-672
529
– –
-102,828
530
– –
-10,485
531
– –
-15,802
532
– –
-5,360
533
– –
-4,126
534
– –
-5,345
535
– –
-65,649
536
– –
-844
537
– –
-3,364
538
– –
-16,047
539
– –
-42,424
540
– –
-19,661
541
– –
-1,700
542
– –
-17,543
543
– –
-1,961
544
– –
-200
545
– –
-45,144
546
– –
-1,430
547
– –
-43,909
548
– –
-19,379
549
– –
0
550
– –
-2,500
20 21
22
23 24