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
1
$116M 6.96%
1,213,323
+632,896
2
$107M 6.44%
1,380,199
+196,133
3
$91M 5.46%
3,022,665
+552,082
4
$48.5M 2.91%
673,900
+56,736
5
$41.2M 2.47%
3,274,519
+2,776,619
6
$35.4M 2.13%
+3,320,472
7
$35.3M 2.12%
+342,299
8
$32.6M 1.96%
245,104
-477,993
9
$32.6M 1.95%
1,707,749
+804,706
10
$31.2M 1.87%
+1,657,971
11
$31.2M 1.87%
56,451
+40,226
12
$26.6M 1.6%
394,876
+219,276
13
$26.5M 1.59%
+56,742
14
$23.3M 1.4%
+110,791
15
$21.3M 1.28%
+340,013
16
$19.6M 1.18%
158,998
-536,972
17
$19M 1.14%
109,178
+105,519
18
$17.7M 1.06%
67,327
+26,295
19
$17.3M 1.04%
107,590
+54,590
20
$16.9M 1.02%
+13,259
21
$16.9M 1.01%
53,903
+7,524
22
$16.6M 0.99%
36,613
+35,083
23
$16.5M 0.99%
148,292
+95,292
24
$16.3M 0.98%
118,307
+118,118
25
$15.5M 0.93%
125,181
+112,054
1
2 3 4 5