PHK

Point72 Hong Kong Portfolio holdings

AUM $2.17B
1-Year Est. Return 89.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+89.02%
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
+$53.1M
2
+$45.2M
3
+$34.9M
4
ADI icon
Analog Devices
ADI
+$30.4M
5
PG icon
Procter & Gamble
PG
+$26.9M

Top Sells

1
+$165M
2
+$62.9M
3
+$33.1M
4
BABA icon
Alibaba
BABA
+$32.8M
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
126
$2.42M 0.17%
+16,260
127
$2.36M 0.17%
76,154
+56,076
128
$2.35M 0.17%
1,272
-1,151
129
$2.28M 0.16%
11,500
-35,786
130
$2.24M 0.16%
16,489
-16,823
131
$2.23M 0.16%
11,805
+6,171
132
$2.2M 0.16%
+59,567
133
$2.13M 0.15%
+25,849
134
$2.12M 0.15%
12,272
+11,472
135
$2.06M 0.15%
+4,733
136
$2.04M 0.15%
14,504
+11,556
137
$2.04M 0.15%
+38,042
138
$2.03M 0.14%
74,562
+3,272
139
$2.02M 0.14%
33,285
-36,680
140
$1.97M 0.14%
+9,602
141
$1.95M 0.14%
+21,680
142
$1.93M 0.14%
+56,746
143
$1.89M 0.13%
38,348
+782
144
$1.89M 0.13%
69,509
+57,101
145
$1.88M 0.13%
39,813
-5,775
146
$1.84M 0.13%
10,673
+3,292
147
$1.82M 0.13%
50,900
-280,220
148
$1.8M 0.13%
+17,579
149
$1.77M 0.13%
10,113
-23,486
150
$1.74M 0.12%
+33,176
4 5
6
7 8