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
151
$1.79M 0.11%
6,406
-6,482
152
$1.76M 0.11%
57,530
+48,307
153
$1.72M 0.1%
+16,253
154
$1.71M 0.1%
+8,342
155
$1.69M 0.1%
31,574
-61,496
156
$1.68M 0.1%
95,573
+15,743
157
$1.66M 0.1%
+19,378
158
$1.66M 0.1%
+34,092
159
$1.59M 0.1%
36,688
+12,271
160
$1.53M 0.09%
8,896
-19,697
161
$1.51M 0.09%
+33,599
162
$1.51M 0.09%
57,615
+7,431
163
$1.49M 0.09%
+16,336
164
$1.47M 0.09%
53,597
-198,835
165
$1.47M 0.09%
42,442
+34,656
166
$1.46M 0.09%
+16,363
167
$1.45M 0.09%
+11,225
168
$1.42M 0.09%
14,227
+10,090
169
$1.42M 0.09%
+25,333
170
$1.41M 0.08%
10,416
+7,180
171
$1.4M 0.08%
+58,149
172
$1.38M 0.08%
8,958
+5,564
173
$1.33M 0.08%
+5,426
174
$1.33M 0.08%
44,951
-174,183
175
$1.2M 0.07%
29,250
+28,825
5 6
7
8 9