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
SE icon
301
Sea Limited
SE
$73.6B
$250K 0.01%
+1,399
WEX icon
302
WEX
WEX
$5.23B
$240K 0.01%
+1,523
SITE icon
303
SiteOne Landscape Supply
SITE
$5.67B
$239K 0.01%
1,852
-2,314
FSS icon
304
Federal Signal
FSS
$6.77B
$232K 0.01%
+1,949
ING icon
305
ING
ING
$79.5B
$227K 0.01%
+8,700
KMT icon
306
Kennametal
KMT
$2.19B
$226K 0.01%
10,801
-2,566
VAC icon
307
Marriott Vacations Worldwide
VAC
$1.97B
$226K 0.01%
+3,394
FLR icon
308
Fluor
FLR
$6.91B
$210K 0.01%
+5,000
CWH icon
309
Camping World
CWH
$637M
$202K 0.01%
+12,781
MSM icon
310
MSC Industrial Direct
MSM
$4.78B
$201K 0.01%
+2,180
DYN icon
311
Dyne Therapeutics
DYN
$3.16B
$199K 0.01%
+15,713
NWG icon
312
NatWest
NWG
$68.1B
$198K 0.01%
+14,000
ICUI icon
313
ICU Medical
ICUI
$3.63B
$193K 0.01%
+1,608
EVH icon
314
Evolent Health
EVH
$454M
$189K 0.01%
+22,332
VFC icon
315
VF Corp
VFC
$7.43B
$187K 0.01%
12,969
+11,721
AYI icon
316
Acuity Brands
AYI
$11B
$184K 0.01%
+534
ERIE icon
317
Erie Indemnity
ERIE
$15B
$179K 0.01%
563
-2,233
RVLV icon
318
Revolve Group
RVLV
$2B
$175K 0.01%
+8,219
RSI icon
319
Rush Street Interactive
RSI
$1.92B
$174K 0.01%
+8,512
DV icon
320
DoubleVerify
DV
$1.8B
$174K 0.01%
14,522
+13,697
LPX icon
321
Louisiana-Pacific
LPX
$5.88B
$173K 0.01%
1,943
-13,045
GENI icon
322
Genius Sports
GENI
$2.54B
$172K 0.01%
+13,855
PENG
323
Penguin Solutions Inc
PENG
$1.04B
$170K 0.01%
+6,467
FCN icon
324
FTI Consulting
FCN
$5.28B
$164K 0.01%
+1,014
BUR icon
325
Burford Capital
BUR
$2B
$161K 0.01%
+13,492