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
1
$113M 7.19%
1,603,264
+596,812
2
$72.7M 4.63%
709,981
-120,861
3
$47.5M 3.03%
+5,793,684
4
$39.2M 2.49%
871,823
+270,244
5
$38.6M 2.46%
960,646
+560,990
6
$34.4M 2.19%
260,388
-284,869
7
$28.3M 1.8%
+140,500
8
$27.4M 1.75%
+160,813
9
$21.3M 1.35%
+550,140
10
$20M 1.27%
143,415
+103
11
$19.4M 1.24%
33,959
+28,073
12
$18.1M 1.15%
+1,418,459
13
$18M 1.15%
174,689
+35,070
14
$17.8M 1.13%
+761,157
15
$16.8M 1.07%
79,292
+32,501
16
$16.3M 1.04%
161,682
+140,363
17
$15.8M 1.01%
315,514
+190,324
18
$15.8M 1.01%
59,651
+52,116
19
$15.4M 0.98%
+214,345
20
$14.9M 0.95%
133,043
+34,707
21
$14.7M 0.94%
+647,267
22
$14.4M 0.92%
81,997
+68,714
23
$13M 0.83%
+126,664
24
$12.8M 0.81%
+875,200
25
$12.4M 0.79%
1,403,017
+909,763
1
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