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
651
– –
-151,176
652
– –
-7,923
653
– –
-8,695
654
– –
-15,676
655
– –
-16,365
656
– –
-78,448
657
– –
-70,587
658
– –
-125,656
659
– –
-38,761
660
– –
-26,006
661
– –
-5,864
662
– –
-5,700
663
– –
-21,386
664
– –
-8,700
665
– –
-22,800
666
– –
-8,632
667
– –
-5,617
668
– –
-2,837
669
– –
-20,243
670
– –
-9,383
671
– –
-132,400
672
– –
-34,351
673
– –
-84,582
674
– –
-18,106
675
– –
-17,833
25 26
27
28 29