We are live on ! Find out more
PHK

Point72 Hong Kong Portfolio holdings

AUM $2.17B
1-Year Est. Return 89.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+89.02%
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
+$53.1M
2
+$45.2M
3
+$34.9M
4
ADI icon
Analog Devices
ADI
+$30.4M
5
PG icon
Procter & Gamble
PG
+$26.9M

Top Sells

1
+$165M
2
+$62.9M
3
+$33.1M
4
BABA icon
Alibaba
BABA
+$32.8M
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
526
– –
-73,130
527
– –
-1,001
528
– –
-20,160
529
– –
-20,506
530
– –
-1,349
531
– –
-15,182
532
– –
-100
533
– –
-6,539
534
– –
-4,806
535
– –
-918
536
– –
-9,836
537
– –
-101,969
538
– –
-78
539
– –
0
540
– –
-20,989
541
– –
-3,599
542
– –
-3,171
543
– –
-6,432
544
– –
-23,900
545
– –
-52,592
546
– –
-344,948
547
– –
-73,735
548
– –
-25,000
549
– –
-291,446
550
– –
-3,981
20 21
22
23 24