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
NWS icon
351
News Corp Class B
NWS
$16.4B
$102K ﹤0.01%
2,938
+2,735
ADMA icon
352
ADMA Biologics
ADMA
$4.56B
$101K ﹤0.01%
+6,902
GL icon
353
Globe Life
GL
$11.2B
$100K ﹤0.01%
+700
NJR icon
354
New Jersey Resources
NJR
$4.67B
$97.1K ﹤0.01%
2,017
-282
BLBD icon
355
Blue Bird Corp
BLBD
$1.62B
$90.9K ﹤0.01%
+1,580
LASR icon
356
nLIGHT
LASR
$1.8B
$90.4K ﹤0.01%
+3,052
UI icon
357
Ubiquiti
UI
$33.8B
$84.5K ﹤0.01%
128
-1,787
ROIV icon
358
Roivant Sciences
ROIV
$16B
$84.3K ﹤0.01%
5,574
+4,135
DRS icon
359
Leonardo DRS
DRS
$8.81B
$82.8K ﹤0.01%
1,823
-5,543
MGNI icon
360
Magnite
MGNI
$2.38B
$79.3K ﹤0.01%
+3,639
NTST
361
NETSTREIT Corp
NTST
$1.44B
$73.8K ﹤0.01%
+4,088
DOLE icon
362
Dole
DOLE
$1.46B
$66.7K ﹤0.01%
+4,960
KVYO icon
363
Klaviyo
KVYO
$8.88B
$66.4K ﹤0.01%
2,398
+1,155
LIVN icon
364
LivaNova
LIVN
$3.44B
$66K ﹤0.01%
+1,259
ATEC icon
365
Alphatec Holdings
ATEC
$2.94B
$65.8K ﹤0.01%
4,524
-10,232
DAKT icon
366
Daktronics
DAKT
$936M
$65.3K ﹤0.01%
+3,121
CALX icon
367
Calix
CALX
$3.59B
$64.9K ﹤0.01%
+1,058
ARHS icon
368
Arhaus
ARHS
$1.58B
$64.9K ﹤0.01%
+6,103
HMC icon
369
Honda
HMC
$39.9B
$64.7K ﹤0.01%
+2,100
OHI icon
370
Omega Healthcare
OHI
$13.1B
$63.4K ﹤0.01%
+1,501
GCT icon
371
GigaCloud Technology
GCT
$1.48B
$62.2K ﹤0.01%
+2,189
DEI icon
372
Douglas Emmett
DEI
$1.93B
$61.3K ﹤0.01%
+3,940
SKYW icon
373
Skywest
SKYW
$4.15B
$60K ﹤0.01%
+597
AMTM
374
Amentum Holdings
AMTM
$7.1B
$59.1K ﹤0.01%
+2,469
OMCL icon
375
Omnicell
OMCL
$2.01B
$57.5K ﹤0.01%
1,889
-2,811