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
GDDY icon
276
GoDaddy
GDDY
$17.5B
$302K 0.02%
+1,679
KR icon
277
Kroger
KR
$44.2B
$296K 0.02%
4,123
-121,575
LOPE icon
278
Grand Canyon Education
LOPE
$4.69B
$284K 0.02%
1,501
-10,771
LEG icon
279
Leggett & Platt
LEG
$1.22B
$281K 0.02%
31,523
-13,828
DLO icon
280
dLocal
DLO
$4.03B
$264K 0.02%
+23,300
TAL icon
281
TAL Education Group
TAL
$6.82B
$256K 0.02%
+25,028
WSC icon
282
WillScot Mobile Mini Holdings
WSC
$3.2B
$248K 0.02%
+9,065
PTCT icon
283
PTC Therapeutics
PTCT
$6.05B
$244K 0.02%
5,000
-17,273
AXS icon
284
AXIS Capital
AXS
$7.87B
$239K 0.02%
2,298
+1,000
DNOW icon
285
DNOW Inc
DNOW
$2.32B
$237K 0.02%
+16,014
LEGN icon
286
Legend Biotech
LEGN
$5.59B
$232K 0.02%
+6,546
CRNX icon
287
Crinetics Pharmaceuticals
CRNX
$4.05B
$224K 0.01%
+7,790
TM icon
288
Toyota
TM
$266B
$224K 0.01%
+1,299
WTS icon
289
Watts Water Technologies
WTS
$9B
$222K 0.01%
+903
ADP icon
290
Automatic Data Processing
ADP
$102B
$221K 0.01%
+718
PI icon
291
Impinj
PI
$4.29B
$220K 0.01%
+1,982
SSB icon
292
SouthState Bank Corp
SSB
$8.93B
$220K 0.01%
2,385
+282
XYL icon
293
Xylem
XYL
$34.8B
$218K 0.01%
+1,683
MRNA icon
294
Moderna
MRNA
$9.68B
$218K 0.01%
+7,892
PINS icon
295
Pinterest
PINS
$18B
$216K 0.01%
6,028
-70,126
NVCR icon
296
NovoCure
NVCR
$1.27B
$207K 0.01%
11,621
+7,609
STLD icon
297
Steel Dynamics
STLD
$22.7B
$206K 0.01%
+1,613
VCTR icon
298
Victory Capital Holdings
VCTR
$4.11B
$205K 0.01%
+3,222
RYN icon
299
Rayonier
RYN
$3.35B
$196K 0.01%
+8,847
KT icon
300
KT
KT
$8.73B
$194K 0.01%
+9,342
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