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
726
– –
-15,608
727
– –
-401
728
– –
-91,309
729
– –
-36,740
730
– –
-15,971
731
– –
-1,900
732
– –
-10,378
733
– –
-3,900
734
– –
-1,088
735
– –
-33,083
736
– –
-12,196
737
– –
-24,800
738
– –
-41,981
739
– –
-7,345
740
– –
-2,800
741
– –
-24,156
742
– –
-9,150
743
– –
-12,427
744
– –
0
745
– –
-841
746
– –
-314,600
747
– –
-75,283
748
– –
-969
749
– –
-2,891
750
– –
-1,003
27 28 29
30
31