PHK

Point72 Hong Kong Portfolio holdings

AUM $2.17B
1-Year Est. Return 86.07%
This Fund
S&P 500
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
FIVN icon
326
FIVE9
FIVN
$1.38B
$153K 0.01%
6,302
-28,090
BKU icon
327
Bankunited
BKU
$3.52B
$152K 0.01%
+3,994
TPG icon
328
TPG
TPG
$9.02B
$152K 0.01%
+2,640
FAF icon
329
First American
FAF
$6.44B
$150K 0.01%
2,338
-13,107
SEDG icon
330
SolarEdge
SEDG
$1.85B
$144K 0.01%
3,900
+3,873
GLPI icon
331
Gaming and Leisure Properties
GLPI
$12.7B
$144K 0.01%
+3,090
RDN icon
332
Radian Group
RDN
$4.46B
$142K 0.01%
+3,930
KB icon
333
KB Financial Group
KB
$33.7B
$138K 0.01%
+1,658
AA icon
334
Alcoa
AA
$14.7B
$132K 0.01%
+4,002
TRN icon
335
Trinity Industries
TRN
$2.3B
$124K 0.01%
4,429
-329
YUM icon
336
Yum! Brands
YUM
$43.2B
$123K 0.01%
+812
FOXF icon
337
Fox Factory Holding Corp
FOXF
$769M
$123K 0.01%
+5,077
NTNX icon
338
Nutanix
NTNX
$10.6B
$122K 0.01%
1,635
-70,321
ATI icon
339
ATI
ATI
$16.3B
$121K 0.01%
1,491
-44,991
ALLE icon
340
Allegion
ALLE
$14.2B
$121K 0.01%
+683
HGV icon
341
Hilton Grand Vacations
HGV
$3.86B
$121K 0.01%
+2,890
NFG icon
342
National Fuel Gas
NFG
$7.96B
$120K 0.01%
1,294
-27,226
LC icon
343
LendingClub
LC
$1.95B
$116K 0.01%
+7,606
LYV icon
344
Live Nation Entertainment
LYV
$33.8B
$114K 0.01%
+696
LTC
345
LTC Properties
LTC
$1.74B
$109K 0.01%
+2,960
CRH icon
346
CRH
CRH
$81.8B
$107K ﹤0.01%
889
-29,825
FOLD icon
347
Amicus Therapeutics
FOLD
$4.48B
$107K ﹤0.01%
+13,524
RKT icon
348
Rocket Companies
RKT
$50.5B
$104K ﹤0.01%
+5,356
FRSH icon
349
Freshworks
FRSH
$3.04B
$103K ﹤0.01%
+8,780
NN icon
350
NextNav
NN
$1.94B
$102K ﹤0.01%
+7,122
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