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
201
$953K 0.06%
+23,032
202
$936K 0.06%
+30,875
203
$923K 0.06%
7,975
+7,427
204
$914K 0.06%
+8,714
205
$856K 0.05%
+50,390
206
$855K 0.05%
5,065
+2,039
207
$848K 0.05%
18,142
-59,009
208
$819K 0.05%
11,409
-133,313
209
$817K 0.05%
+7,025
210
$815K 0.05%
11,342
+11,026
211
$808K 0.05%
+4,852
212
$803K 0.05%
31,715
-255,478
213
$799K 0.05%
12,984
-22,113
214
$797K 0.05%
+3,320
215
$793K 0.05%
2,145
-3,809
216
$767K 0.05%
+11,247
217
$761K 0.05%
8,085
-12,509
218
$750K 0.05%
11,747
-91,346
219
$748K 0.05%
+10,713
220
$742K 0.05%
+62,500
221
$720K 0.05%
25,005
+23,943
222
$693K 0.04%
+17,361
223
$693K 0.04%
+18,720
224
$691K 0.04%
+17,085
225
$669K 0.04%
26,369
-114,698
7 8
9
10 11