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
551
– –
-5,360
552
– –
-4,126
553
– –
-5,345
554
– –
-65,649
555
– –
-844
556
– –
-18,106
557
– –
-3,364
558
– –
-42,424
559
– –
-19,661
560
– –
-17,833
561
– –
-2,559
562
– –
-12,892
563
– –
-350
564
– –
-23,500
565
– –
-3,738
566
– –
-26,746
567
– –
-73,249
568
– –
-30,324
569
– –
-6,636
570
– –
-37,745
571
– –
-155,112
572
– –
-1,619
573
– –
-662
574
– –
-30,461
575
– –
-9,617
21 22
23
24 25