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
101
$3.62M 0.22%
+41,449
102
$3.57M 0.21%
70,290
+65,073
103
$3.44M 0.21%
+2,095
104
$3.38M 0.2%
49,863
+26,379
105
$3.37M 0.2%
+81,704
106
$3.34M 0.2%
75,736
-45,860
107
$3.33M 0.2%
65,470
+10,421
108
$3.33M 0.2%
13,950
+13,303
109
$3.23M 0.19%
+23,085
110
$3.18M 0.19%
+25,276
111
$3.11M 0.19%
+7,668
112
$3.07M 0.18%
61,467
+17,034
113
$3.04M 0.18%
+44,368
114
$3.02M 0.18%
+21,374
115
$2.92M 0.18%
+362,808
116
$2.88M 0.17%
24,965
+6,574
117
$2.85M 0.17%
+40,782
118
$2.69M 0.16%
37,628
-17,820
119
$2.69M 0.16%
36,246
-7,998
120
$2.63M 0.16%
+19,226
121
$2.62M 0.16%
24,084
+16,668
122
$2.55M 0.15%
10,897
+5,913
123
$2.51M 0.15%
+16,167
124
$2.48M 0.15%
+26,573
125
$2.4M 0.14%
+60,549
3 4
5
6 7