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
$1.4B
AUM Growth
-$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
664
New
Increased
Reduced
Closed

Top Buys

1
+$47.5M
2
+$42M
3
+$28.3M
4
PG icon
Procter & Gamble
PG
+$27.4M
5
CRDO icon
Credo Technology Group
CRDO
+$22.5M

Top Sells

1
+$165M
2
+$62.9M
3
+$37.7M
4
JD icon
JD.com
JD
+$33.1M
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
51
$7.23M 0.46%
31,210
+8,888
52
$6.94M 0.44%
+47,503
53
$6.92M 0.44%
19,828
+10,172
54
$6.79M 0.43%
26,793
+22,346
55
$6.78M 0.43%
+33,964
56
$6.75M 0.43%
215,908
+114,402
57
$5.83M 0.37%
+52,754
58
$5.83M 0.37%
577,351
+456,008
59
$5.82M 0.37%
80,413
+8,042
60
$5.73M 0.37%
35,759
-21,943
61
$5.68M 0.36%
+1,253,746
62
$5.39M 0.34%
+56,830
63
$5.28M 0.34%
27,766
-59,010
64
$5.07M 0.32%
87,310
+74,123
65
$5.07M 0.32%
81,264
-232,942
66
$5.04M 0.32%
+2,585
67
$4.99M 0.32%
73,021
+64,018
68
$4.91M 0.31%
5,941
-6,064
69
$4.84M 0.31%
+15,260
70
$4.84M 0.31%
37,100
-5,914
71
$4.8M 0.31%
24,361
+23,461
72
$4.77M 0.3%
+29,479
73
$4.7M 0.3%
40,062
-10,915
74
$4.69M 0.3%
+10,000
75
$4.66M 0.3%
15,543
+14,896
1 2
3
4 5