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
76
$4.63M 0.3%
+32,769
77
$4.6M 0.29%
75,393
+74,681
78
$4.46M 0.28%
+39,582
79
$4.3M 0.27%
98,000
+96,733
80
$4.3M 0.27%
+57,262
81
$4.28M 0.27%
+27,222
82
$4.24M 0.27%
+804,394
83
$4.19M 0.27%
+32,895
84
$4.18M 0.27%
+26,100
85
$4.14M 0.26%
+17,865
86
$4.08M 0.26%
+15,574
87
$3.96M 0.25%
20,092
+18,768
88
$3.96M 0.25%
7,521
+1,086
89
$3.93M 0.25%
+128,319
90
$3.93M 0.25%
+93,811
91
$3.92M 0.25%
60,269
+58,339
92
$3.79M 0.24%
110,673
+93,500
93
$3.77M 0.24%
+93,362
94
$3.71M 0.24%
28,758
+24,624
95
$3.69M 0.23%
38,696
+18,630
96
$3.68M 0.23%
22,097
+6,359
97
$3.67M 0.23%
19,600
+18,390
98
$3.67M 0.23%
+16,604
99
$3.66M 0.23%
34,818
-29,814
100
$3.66M 0.23%
201,884
+32,800
2 3
4
5 6