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
176
$1.2M 0.09%
7,837
-16,507
177
$1.2M 0.09%
+36,792
178
$1.19M 0.08%
32,740
+5,341
179
$1.17M 0.08%
+17,936
180
$1.16M 0.08%
+49,536
181
$1.16M 0.08%
12,278
+10,695
182
$1.16M 0.08%
+1,221
183
$1.15M 0.08%
+19,593
184
$1.14M 0.08%
22,273
-10,163
185
$1.13M 0.08%
+23,365
186
$1.13M 0.08%
+2,180
187
$1.1M 0.08%
+6,145
188
$1.09M 0.08%
22,306
+6,345
189
$1.08M 0.08%
+10,916
190
$1.08M 0.08%
+6,698
191
$1.08M 0.08%
+39,703
192
$1.06M 0.08%
+9,596
193
$1.04M 0.07%
4,779
-87,213
194
$1.03M 0.07%
321,407
+153,196
195
$1.02M 0.07%
+12,270
196
$1.02M 0.07%
+3,795
197
$1.02M 0.07%
28,513
-14,735
198
$1M 0.07%
+14,052
199
$969K 0.07%
29,168
+19,626
200
$967K 0.07%
+17,663
6 7
8
9 10