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PHK

Point72 Hong Kong Portfolio holdings

AUM $2.17B
1-Year Est. Return 89.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+89.02%
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
+$149M
2
+$128M
3
+$84M
4
WWW icon
Wolverine World Wide
WWW
+$83.7M
5
WRD
WeRide Inc
WRD
+$45.9M

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
VIAV icon
376
Viavi Solutions
VIAV
$12.4B
$55.6K ﹤0.01%
+4,378
ETD icon
377
Ethan Allen Interiors
ETD
$537M
$54.4K ﹤0.01%
+1,845
TGLS icon
378
Tecnoglass
TGLS
$1.99B
$53.5K ﹤0.01%
+800
ASB icon
379
Associated Banc-Corp
ASB
$5.54B
$48.1K ﹤0.01%
1,869
-17,131
PR icon
380
Permian Resources
PR
$15.6B
$48K ﹤0.01%
+3,749
OGS icon
381
ONE Gas
OGS
$4.83B
$47.9K ﹤0.01%
+591
VRRM icon
382
Verra Mobility
VRRM
$763M
$45.7K ﹤0.01%
+1,851
OXM icon
383
Oxford Industries
OXM
$546M
$43K ﹤0.01%
+1,061
KT icon
384
KT
KT
$8.98B
$42.9K ﹤0.01%
2,200
-7,142
IRT icon
385
Independence Realty Trust
IRT
$3.88B
$39.3K ﹤0.01%
2,400
+509
OPRA
386
Opera Ltd
OPRA
$1.7B
$37K ﹤0.01%
+1,793
WVE icon
387
Wave Life Sciences
WVE
$1.1B
$34.8K ﹤0.01%
+4,753
NVCR icon
388
NovoCure
NVCR
$2.03B
$34.5K ﹤0.01%
2,674
-8,947
OUST icon
389
Ouster
OUST
$2.72B
$32.5K ﹤0.01%
+1,201
CUZ icon
390
Cousins Properties
CUZ
$4.71B
$31.8K ﹤0.01%
+1,100
GTX icon
391
Garrett Motion
GTX
$6.48B
$31.4K ﹤0.01%
+2,307
INTA icon
392
Intapp
INTA
$1.78B
$30.2K ﹤0.01%
+739
HSY icon
393
Hershey
HSY
$37B
$29K ﹤0.01%
+155
CAL icon
394
Caleres
CAL
$450M
$28.1K ﹤0.01%
2,152
-1,271
CPRI icon
395
Capri Holdings
CPRI
$2.39B
$27.6K ﹤0.01%
1,386
-828
GO icon
396
Grocery Outlet
GO
$977M
$27K ﹤0.01%
+1,679
PARR icon
397
Par Pacific Holdings
PARR
$2.63B
$24.1K ﹤0.01%
+680
NGG icon
398
National Grid
NGG
$81.9B
$21.8K ﹤0.01%
304
-260
GOLF icon
399
Acushnet Holdings
GOLF
$5.71B
$20.5K ﹤0.01%
+262
ASAN icon
400
Asana
ASAN
$1.7B
$20.1K ﹤0.01%
+1,507
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