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
151
$1.72M 0.11%
916,939
-546,153
152
$1.72M 0.11%
+40,735
153
$1.72M 0.11%
+42,014
154
$1.67M 0.11%
+38,366
155
$1.62M 0.1%
+32,606
156
$1.61M 0.1%
+20,061
157
$1.58M 0.1%
+19,957
158
$1.57M 0.1%
14,113
+2,224
159
$1.55M 0.1%
+81,624
160
$1.55M 0.1%
+9,447
161
$1.46M 0.09%
+14,758
162
$1.43M 0.09%
+21,165
163
$1.41M 0.09%
+11,350
164
$1.39M 0.09%
+7,152
165
$1.38M 0.09%
9,646
-38,743
166
$1.37M 0.09%
10,911
-7,561
167
$1.37M 0.09%
62,418
-987
168
$1.33M 0.08%
+10,483
169
$1.3M 0.08%
+38,620
170
$1.27M 0.08%
+13,162
171
$1.27M 0.08%
3,019
+2,319
172
$1.24M 0.08%
+4,648
173
$1.24M 0.08%
78,266
+54,047
174
$1.22M 0.08%
+3,692
175
$1.21M 0.08%
44,905
-64,794
5 6
7
8 9