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
201
$883K 0.05%
+44,250
202
$877K 0.05%
+25,233
203
$877K 0.05%
+30,111
204
$874K 0.05%
4,150
-19,820
205
$868K 0.05%
4,612
+3,896
206
$860K 0.05%
+4,262
207
$838K 0.05%
+38,356
208
$816K 0.05%
+5,891
209
$807K 0.05%
+27,934
210
$796K 0.05%
28,700
+511
211
$789K 0.05%
+34,979
212
$789K 0.05%
5,242
-85,684
213
$784K 0.05%
2,910
-9,340
214
$782K 0.05%
+3,000
215
$773K 0.05%
+49,253
216
$772K 0.05%
+8,758
217
$768K 0.05%
9,729
-26,243
218
$764K 0.05%
+9,520
219
$745K 0.04%
+27,922
220
$741K 0.04%
+3,314
221
$739K 0.04%
+13,324
222
$729K 0.04%
6,313
+2,942
223
$723K 0.04%
+13,550
224
$719K 0.04%
+3,337
225
$702K 0.04%
9,479
-39,077
7 8
9
10 11