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
576
– –
-20,258
577
– –
-16,191
578
– –
-18,007
579
– –
-2,792
580
– –
-11,243
581
– –
-38,298
582
– –
-10,000
583
– –
-21,344
584
– –
-17,784
585
– –
-7,974
586
– –
-7,650
587
– –
-100
588
– –
-3,890
589
– –
-16,100
590
– –
-7,389
591
– –
-59,437
592
– –
-4,701
593
– –
-578
594
– –
-133,175
595
– –
-40,152
596
– –
-46,942
597
– –
-800
598
– –
-32,532
599
– –
-13,365
600
– –
-6,228
22 23
24
25 26