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
51
$7.18M 0.43%
+120,819
52
$7.01M 0.42%
+87,103
53
$6.94M 0.42%
+89,186
54
$6.8M 0.41%
1,717
+514
55
$6.72M 0.4%
117,300
+52,300
56
$6.67M 0.4%
21,945
+1,695
57
$6.33M 0.38%
274,508
-117,514
58
$6.21M 0.37%
+12,021
59
$6.13M 0.37%
+93,485
60
$6.03M 0.36%
46,822
-192,557
61
$5.99M 0.36%
93,600
+84,037
62
$5.82M 0.35%
+732,600
63
$5.79M 0.35%
36,112
+21,134
64
$5.66M 0.34%
+144,871
65
$5.57M 0.33%
+24,694
66
$5.44M 0.33%
+47,595
67
$5.4M 0.32%
3,866
+2,449
68
$5.37M 0.32%
93,765
-757,050
69
$5.36M 0.32%
40,258
+39,682
70
$5.33M 0.32%
+40,555
71
$5.19M 0.31%
81,495
-230,225
72
$5.17M 0.31%
+107,908
73
$5.13M 0.31%
+173,599
74
$4.83M 0.29%
16,662
-19,247
75
$4.67M 0.28%
34,178
+32,737
1 2
3
4 5