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
101
$3.64M 0.23%
+29,921
102
$3.49M 0.22%
+42,282
103
$3.45M 0.22%
152,606
+110,684
104
$3.45M 0.22%
+48,764
105
$3.44M 0.22%
47,659
+18,994
106
$3.41M 0.22%
34,524
-35,393
107
$3.4M 0.22%
+42,222
108
$3.34M 0.21%
+5,427
109
$3.18M 0.2%
28,248
+7,666
110
$3.18M 0.2%
+15,033
111
$3.05M 0.19%
+57,036
112
$3.03M 0.19%
+19,585
113
$3.02M 0.19%
+102,662
114
$3.01M 0.19%
+39,705
115
$3.01M 0.19%
+121,367
116
$2.96M 0.19%
17,980
-45,107
117
$2.95M 0.19%
55,104
+4,999
118
$2.86M 0.18%
35,615
+21,680
119
$2.83M 0.18%
+587,981
120
$2.76M 0.18%
44,700
+18,505
121
$2.74M 0.17%
10,224
-4,997
122
$2.69M 0.17%
9,530
-1,770
123
$2.66M 0.17%
+26,699
124
$2.55M 0.16%
17,721
+13,039
125
$2.5M 0.16%
+7,389
3 4
5
6 7