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

Top Buys

1
+$76.4M
2
+$60.6M
3
+$43.2M
4
PDD icon
Pinduoduo
PDD
+$41.7M
5
HSAI
Hesai Group
HSAI
+$28.1M

Top Sells

1
+$96.1M
2
+$76.8M
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
OWL icon
251
Blue Owl Capital
OWL
$9.72B
$457K 0.03%
+23,791
WIX icon
252
WIX.com
WIX
$6.87B
$456K 0.03%
+2,879
GRMN icon
253
Garmin
GRMN
$37.3B
$456K 0.03%
2,183
-2,596
CRK icon
254
Comstock Resources
CRK
$7.41B
$449K 0.03%
+16,233
LZB icon
255
La-Z-Boy
LZB
$1.25B
$446K 0.03%
+11,999
BOH icon
256
Bank of Hawaii
BOH
$2.63B
$443K 0.03%
+6,558
SMG icon
257
ScottsMiracle-Gro
SMG
$3.28B
$435K 0.03%
+6,600
DOX icon
258
Amdocs
DOX
$8.47B
$432K 0.03%
+4,737
EPAC icon
259
Enerpac Tool Group
EPAC
$2.05B
$415K 0.03%
+10,240
CMCSA icon
260
Comcast
CMCSA
$100B
$414K 0.03%
+11,601
UPWK icon
261
Upwork
UPWK
$2.15B
$409K 0.03%
30,451
-14,117
AZN icon
262
AstraZeneca
AZN
$276B
$388K 0.03%
+5,548
JHG icon
263
Janus Henderson
JHG
$6.68B
$379K 0.02%
9,768
+5,221
DAN icon
264
Dana Inc
DAN
$2.43B
$366K 0.02%
+21,343
MMS icon
265
Maximus
MMS
$4.5B
$358K 0.02%
5,100
-6,147
VLTO icon
266
Veralto
VLTO
$24.5B
$344K 0.02%
+3,408
KWEB icon
267
KraneShares CSI China Internet ETF
KWEB
$8.78B
$343K 0.02%
10,000
-3,761
ENS icon
268
EnerSys
ENS
$5.08B
$343K 0.02%
3,995
+3,807
DRS icon
269
Leonardo DRS
DRS
$9.27B
$342K 0.02%
+7,366
TENB icon
270
Tenable Holdings
TENB
$3.22B
$333K 0.02%
9,849
+1,448
KNSA icon
271
Kiniksa Pharmaceuticals
KNSA
$3.06B
$328K 0.02%
+11,839
XP icon
272
XP
XP
$9.83B
$322K 0.02%
15,961
+7,662
VNT icon
273
Vontier
VNT
$5.21B
$322K 0.02%
8,715
+4,787
GMAB icon
274
Genmab
GMAB
$18.6B
$318K 0.02%
+15,377
KMT icon
275
Kennametal
KMT
$2.04B
$307K 0.02%
13,367
+6,177
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