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
126
$2.39M 0.14%
+29,878
127
$2.36M 0.14%
+26,816
128
$2.3M 0.14%
8,550
-744
129
$2.3M 0.14%
62,129
+47,580
130
$2.28M 0.14%
+15,355
131
$2.27M 0.14%
+20,838
132
$2.27M 0.14%
+47,768
133
$2.19M 0.13%
+13,715
134
$2.18M 0.13%
+9,950
135
$2.16M 0.13%
97,181
+57,291
136
$2.13M 0.13%
68,593
+66,404
137
$2.13M 0.13%
75,355
+56,229
138
$2.1M 0.13%
+26,751
139
$2.08M 0.13%
+35,888
140
$2.07M 0.12%
16,988
-1,740
141
$2.06M 0.12%
+11,136
142
$2.05M 0.12%
+51,537
143
$1.99M 0.12%
+7,356
144
$1.95M 0.12%
98,616
-51,747
145
$1.91M 0.11%
9,882
-37,105
146
$1.85M 0.11%
+17,109
147
$1.83M 0.11%
+13,711
148
$1.83M 0.11%
+38,816
149
$1.83M 0.11%
+15,269
150
$1.82M 0.11%
28,195
-24,761
4 5
6
7 8