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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
$1.44B
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
723
New
Increased
Reduced
Closed

Top Buys

1
+$60.8M
2
+$48.1M
3
+$41.8M
4
COHR icon
Coherent
COHR
+$34.9M
5
HSAI
Hesai Group
HSAI
+$22.5M

Top Sells

1
+$82.9M
2
+$48.3M
3
+$34.4M
4
ADI icon
Analog Devices
ADI
+$28.3M
5
PG icon
Procter & Gamble
PG
+$27.4M

Sector Composition

1 Technology 28.69%
2 Consumer Discretionary 21.61%
3 Financials 18.47%
4 Industrials 10.89%
5 Healthcare 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JXN icon
226
Jackson Financial
JXN
$7.65B
$640K 0.04%
+7,209
AGO icon
227
Assured Guaranty
AGO
$3.36B
$639K 0.04%
+7,331
RARE icon
228
Ultragenyx Pharmaceutical
RARE
$2.5B
$630K 0.04%
17,321
-15,419
TFX icon
229
Teleflex
TFX
$5.76B
$621K 0.04%
+5,246
CVLT icon
230
Commault Systems
CVLT
$5.25B
$618K 0.04%
+3,547
JBHT icon
231
JB Hunt Transport Services
JBHT
$26.7B
$617K 0.04%
+4,300
COLB icon
232
Columbia Banking Systems
COLB
$8.96B
$616K 0.04%
+26,335
SCCO icon
233
Southern Copper
SCCO
$161B
$582K 0.04%
+5,973
SOFI icon
234
SoFi Technologies
SOFI
$22B
$581K 0.04%
+31,927
VRNS icon
235
Varonis Systems
VRNS
$3.89B
$566K 0.04%
11,160
-5,925
AR icon
236
Antero Resources
AR
$10.5B
$554K 0.04%
+13,760
VRSK icon
237
Verisk Analytics
VRSK
$23.6B
$534K 0.04%
+1,714
CRUS icon
238
Cirrus Logic
CRUS
$8.37B
$533K 0.04%
5,109
-21,590
SEE
239
DELISTED
Sealed Air
SEE
$523K 0.04%
+16,869
KYMR icon
240
Kymera Therapeutics
KYMR
$7.04B
$504K 0.03%
+11,546
SITE icon
241
SiteOne Landscape Supply
SITE
$4.75B
$504K 0.03%
+4,166
AEO icon
242
American Eagle Outfitters
AEO
$3.09B
$493K 0.03%
51,273
+21,214
ESAB icon
243
ESAB
ESAB
$5.89B
$491K 0.03%
+4,071
AVNT icon
244
Avient
AVNT
$3.44B
$488K 0.03%
15,113
+10,809
APPN icon
245
Appian
APPN
$1.71B
$477K 0.03%
15,972
-9,033
MS icon
246
Morgan Stanley
MS
$344B
$476K 0.03%
+3,376
HUBS icon
247
HubSpot
HUBS
$9.52B
$469K 0.03%
843
-33,116
ASB icon
248
Associated Banc-Corp
ASB
$5.52B
$463K 0.03%
19,000
+17,535
ACI icon
249
Albertsons Companies
ACI
$7.35B
$461K 0.03%
+21,428
AI icon
250
C3.ai
AI
$1.6B
$460K 0.03%
+18,735
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