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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
$2.17B
AUM Growth
+$722M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
678
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$128M
3
+$84M
4
WWW icon
Wolverine World Wide
WWW
+$83.7M
5
WRD
WeRide Inc
WRD
+$45.9M

Top Sells

1
+$74.8M
2
+$44.7M
3
+$28.1M
4
ABBV icon
AbbVie
ABBV
+$22.4M
5
INTC icon
Intel
INTC
+$22.3M

Sector Composition

1 Technology 46.53%
2 Consumer Discretionary 22.56%
3 Industrials 6.91%
4 Financials 6.32%
5 Healthcare 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMG icon
226
ScottsMiracle-Gro
SMG
$3.68B
$838K 0.04%
14,710
+8,110
FND icon
227
Floor & Decor
FND
$5.74B
$822K 0.04%
11,149
-3,084
MNST icon
228
Monster Beverage
MNST
$91.2B
$819K 0.04%
12,171
-64,633
ALSN icon
229
Allison Transmission
ALSN
$9.91B
$807K 0.04%
9,502
+2,131
CNH
230
CNH Industrial
CNH
$13.2B
$789K 0.04%
72,746
-13,462
SYNA icon
231
Synaptics
SYNA
$5.42B
$772K 0.04%
+11,298
VNT icon
232
Vontier
VNT
$4.16B
$771K 0.04%
18,375
+9,660
ST icon
233
Sensata Technologies
ST
$7.47B
$768K 0.04%
+25,155
ROST icon
234
Ross Stores
ROST
$76B
$764K 0.04%
5,012
-45,977
OXY icon
235
Occidental Petroleum
OXY
$54.2B
$764K 0.04%
+16,160
VIOT
236
Viomi Technology
VIOT
$61.8M
$730K 0.03%
+218,482
BAP icon
237
Credicorp
BAP
$28.8B
$730K 0.03%
2,740
+2,038
FLO icon
238
Flowers Foods
FLO
$1.63B
$728K 0.03%
55,822
-32,264
RHI icon
239
Robert Half
RHI
$3.28B
$722K 0.03%
21,251
-5,159
ACAD icon
240
Acadia Pharmaceuticals
ACAD
$3.64B
$719K 0.03%
33,715
-20,231
BP icon
241
BP
BP
$107B
$714K 0.03%
+20,723
FRPT icon
242
Freshpet
FRPT
$2.68B
$699K 0.03%
+12,676
SNDX icon
243
Syndax Pharmaceuticals
SNDX
$1.64B
$674K 0.03%
+43,809
CMI icon
244
Cummins
CMI
$93.8B
$662K 0.03%
1,567
-10,533
MOS icon
245
The Mosaic Company
MOS
$7.16B
$658K 0.03%
18,985
-49,071
PXLW icon
246
Pixelworks
PXLW
$44M
$649K 0.03%
+59,200
H icon
247
Hyatt Hotels
H
$18.7B
$646K 0.03%
+4,552
MMYT icon
248
MakeMyTrip
MMYT
$4.31B
$640K 0.03%
+6,833
BKH icon
249
Black Hills Corp
BKH
$5.62B
$637K 0.03%
10,344
+8,835
VRSK icon
250
Verisk Analytics
VRSK
$23.6B
$623K 0.03%
2,477
+763
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10
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