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

Top Buys

1
+$160M
2
+$142M
3
+$124M
4
WWW icon
Wolverine World Wide
WWW
+$87.3M
5
WRD
WeRide Inc
WRD
+$47.9M

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
$3.35B
$838K 0.04%
14,710
+8,110
FND icon
227
Floor & Decor
FND
$6.7B
$822K 0.04%
11,149
-3,084
MNST icon
228
Monster Beverage
MNST
$72.3B
$819K 0.04%
12,171
-64,633
ALSN icon
229
Allison Transmission
ALSN
$8.31B
$807K 0.04%
9,502
+2,131
CNH
230
CNH Industrial
CNH
$11.9B
$789K 0.04%
72,746
-13,462
SYNA icon
231
Synaptics
SYNA
$3.02B
$772K 0.04%
+11,298
VNT icon
232
Vontier
VNT
$5.38B
$771K 0.04%
18,375
+9,660
ST icon
233
Sensata Technologies
ST
$5.07B
$768K 0.04%
+25,155
ROST icon
234
Ross Stores
ROST
$58.9B
$764K 0.04%
5,012
-45,977
OXY icon
235
Occidental Petroleum
OXY
$39.6B
$764K 0.04%
+16,160
VIOT
236
Viomi Technology
VIOT
$152M
$730K 0.03%
+218,482
BAP icon
237
Credicorp
BAP
$22.4B
$730K 0.03%
2,740
+2,038
FLO icon
238
Flowers Foods
FLO
$2.31B
$728K 0.03%
55,822
-32,264
RHI icon
239
Robert Half
RHI
$2.79B
$722K 0.03%
21,251
-5,159
ACAD icon
240
Acadia Pharmaceuticals
ACAD
$4.59B
$719K 0.03%
33,715
-20,231
BP icon
241
BP
BP
$89.9B
$714K 0.03%
+20,723
FRPT icon
242
Freshpet
FRPT
$3.1B
$699K 0.03%
+12,676
SNDX icon
243
Syndax Pharmaceuticals
SNDX
$1.77B
$674K 0.03%
+43,809
CMI icon
244
Cummins
CMI
$70.4B
$662K 0.03%
1,567
-10,533
MOS icon
245
The Mosaic Company
MOS
$7.89B
$658K 0.03%
18,985
-49,071
PXLW icon
246
Pixelworks
PXLW
$38.1M
$649K 0.03%
+59,200
H icon
247
Hyatt Hotels
H
$15.3B
$646K 0.03%
+4,552
MMYT icon
248
MakeMyTrip
MMYT
$7.86B
$640K 0.03%
+6,833
BKH icon
249
Black Hills Corp
BKH
$5.48B
$637K 0.03%
10,344
+8,835
VRSK icon
250
Verisk Analytics
VRSK
$30.3B
$623K 0.03%
2,477
+763
8 9
10
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