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
76
$4.6M 0.28%
+59,776
77
$4.53M 0.27%
+45,132
78
$4.51M 0.27%
+439,533
79
$4.43M 0.27%
+32,389
80
$4.41M 0.26%
25,234
+21,397
81
$4.38M 0.26%
14,666
+5,566
82
$4.37M 0.26%
+33,824
83
$4.34M 0.26%
24,538
-56,496
84
$4.31M 0.26%
1,091,199
-5,618,524
85
$4.27M 0.26%
43,439
-76,888
86
$4.18M 0.25%
23,493
+20,103
87
$4.06M 0.24%
+41,791
88
$4.04M 0.24%
+31,414
89
$3.97M 0.24%
61,856
+56,821
90
$3.94M 0.24%
+26,967
91
$3.89M 0.23%
+16,126
92
$3.89M 0.23%
24,126
-30,558
93
$3.77M 0.23%
+11,464
94
$3.77M 0.23%
25,812
-404
95
$3.76M 0.23%
+58,914
96
$3.74M 0.22%
+63,894
97
$3.71M 0.22%
102,846
+99,300
98
$3.67M 0.22%
+9,517
99
$3.66M 0.22%
+21,071
100
$3.66M 0.22%
+25,256
2 3
4
5 6