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
VCTR icon
401
Victory Capital Holdings
VCTR
$4.17B
$19.7K ﹤0.01%
304
-2,918
JHX icon
402
James Hardie Industries
JHX
$11.7B
$19.2K ﹤0.01%
+999
ACA icon
403
Arcosa
ACA
$5.39B
$18.2K ﹤0.01%
+194
STWD icon
404
Starwood Property Trust
STWD
$6.75B
$17.3K ﹤0.01%
+894
RELX icon
405
RELX
RELX
$74.2B
$16.4K ﹤0.01%
+343
CXM icon
406
Sprinklr
CXM
$1.94B
$15.4K ﹤0.01%
+1,991
LLYVK icon
407
Liberty Live Group Series C
LLYVK
$7.79B
$15.3K ﹤0.01%
+157
MATV icon
408
Mativ Holdings
MATV
$701M
$14.7K ﹤0.01%
+1,298
DLO icon
409
dLocal
DLO
$4.16B
$14.3K ﹤0.01%
1,000
-22,300
BNL icon
410
Broadstone Net Lease
BNL
$3.32B
$12.8K ﹤0.01%
+716
FULT icon
411
Fulton Financial
FULT
$3.6B
$10.9K ﹤0.01%
+586
CADE icon
412
Cadence Bank
CADE
$8.01B
$10.2K ﹤0.01%
+271
UPWK icon
413
Upwork
UPWK
$2.8B
$9.97K ﹤0.01%
537
-29,914
BWIN
414
Baldwin Insurance Group
BWIN
$1.6B
$8.91K ﹤0.01%
+316
PAY icon
415
Paymentus
PAY
$3.86B
$8.9K ﹤0.01%
291
-2,229
CUK icon
416
Carnival PLC
CUK
$34.3B
$7.93K ﹤0.01%
+300
NSSC icon
417
Napco Security Technologies
NSSC
$1.51B
$7.89K ﹤0.01%
+184
GTY
418
Getty Realty Corp
GTY
$1.64B
$7.82K ﹤0.01%
+291
LTH icon
419
Life Time Group Holdings
LTH
$5.72B
$5.28K ﹤0.01%
+191
FCPT icon
420
Four Corners Property Trust
FCPT
$2.44B
$4.69K ﹤0.01%
+192
ASTH icon
421
Astrana Health
ASTH
$1.12B
$4.12K ﹤0.01%
+145
SBRA icon
422
Sabra Healthcare REIT
SBRA
$4.7B
$3.69K ﹤0.01%
+198
HLMN icon
423
Hillman Solutions
HLMN
$1.79B
$2.75K ﹤0.01%
+300
XMTR icon
424
Xometry
XMTR
$3.12B
$2.6K ﹤0.01%
+48
DNOW icon
425
DNOW Inc
DNOW
$2.56B
$2.24K ﹤0.01%
147
-15,867
15 16
17
18 19