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
VTRS icon
251
Viatris
VTRS
$13.4B
$617K 0.03%
+62,300
DT icon
252
Dynatrace
DT
$13.9B
$613K 0.03%
+12,655
DAR icon
253
Darling Ingredients
DAR
$5.79B
$589K 0.03%
+19,067
TENB icon
254
Tenable Holdings
TENB
$3.14B
$556K 0.03%
19,075
+9,226
TTC icon
255
Toro Company
TTC
$7.24B
$550K 0.03%
7,222
-13,606
AMG icon
256
Affiliated Managers Group
AMG
$7.8B
$545K 0.03%
2,287
+2,187
POST icon
257
Post Holdings
POST
$5.15B
$507K 0.02%
+4,713
MLI icon
258
Mueller Industries
MLI
$12.6B
$502K 0.02%
4,964
-10,346
GAP
259
The Gap Inc
GAP
$9.97B
$501K 0.02%
23,433
-351,666
RYAAY icon
260
Ryanair
RYAAY
$37.4B
$497K 0.02%
+8,260
FROG icon
261
JFrog
FROG
$7.83B
$494K 0.02%
10,441
+9,242
CNC icon
262
Centene
CNC
$20.1B
$457K 0.02%
+12,794
RUSHA icon
263
Rush Enterprises Class A
RUSHA
$4.34B
$432K 0.02%
+8,076
ASO icon
264
Academy Sports + Outdoors
ASO
$3.7B
$416K 0.02%
+8,321
IPGP icon
265
IPG Photonics
IPGP
$3.25B
$414K 0.02%
+5,234
INVH icon
266
Invitation Homes
INVH
$16.2B
$414K 0.02%
+14,106
BRKR icon
267
Bruker
BRKR
$6.86B
$406K 0.02%
+12,503
MU icon
268
Micron Technology
MU
$267B
$401K 0.02%
+2,396
ZWS icon
269
Zurn Elkay Water Solutions
ZWS
$7.89B
$398K 0.02%
+8,465
T icon
270
AT&T
T
$172B
$395K 0.02%
14,000
-35,238
KSPI icon
271
Kaspi.kz JSC
KSPI
$14.6B
$392K 0.02%
+4,800
AXSM icon
272
Axsome Therapeutics
AXSM
$7.47B
$389K 0.02%
+3,203
HR icon
273
Healthcare Realty
HR
$6.04B
$381K 0.02%
+21,131
RBRK icon
274
Rubrik
RBRK
$16B
$374K 0.02%
4,541
-28,485
MIRM icon
275
Mirum Pharmaceuticals
MIRM
$3.36B
$366K 0.02%
+4,986
9 10
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