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
751
– –
-19,071
752
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-14,804
753
– –
-3,683
754
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-1,500
755
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-7,766
756
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-48,325
757
– –
-11,736
758
– –
-3,402
759
– –
-5,902
760
– –
-50,349
761
– –
-14,224
762
– –
-9,411
763
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-222
764
– –
-4,892
765
– –
-29
766
– –
-5,473
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