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
176
$1.17M 0.07%
+2,724
177
$1.17M 0.07%
125,757
-131,200
178
$1.17M 0.07%
+71,650
179
$1.16M 0.07%
+18,634
180
$1.13M 0.07%
6,200
+1,950
181
$1.11M 0.07%
35,448
-4,333
182
$1.11M 0.07%
+37,135
183
$1.07M 0.06%
3,857
-14,635
184
$1.07M 0.06%
+6,756
185
$1.06M 0.06%
44,415
+21,907
186
$1.05M 0.06%
18,414
-9,681
187
$1.04M 0.06%
+2,732
188
$1.04M 0.06%
+3,854
189
$1.03M 0.06%
+89,007
190
$982K 0.06%
+8,600
191
$975K 0.06%
18,399
-50,809
192
$969K 0.06%
22,917
+4,757
193
$967K 0.06%
+21,934
194
$966K 0.06%
+6,907
195
$966K 0.06%
+7,957
196
$959K 0.06%
+23,740
197
$959K 0.06%
+11,592
198
$946K 0.06%
+19,309
199
$914K 0.05%
21,686
-34,744
200
$897K 0.05%
28,997
-24,815
6 7
8
9 10