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
$1.44B
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
723
New
Increased
Reduced
Closed

Top Buys

1
+$76.4M
2
+$60.6M
3
+$43.2M
4
PDD icon
Pinduoduo
PDD
+$41.7M
5
HSAI
Hesai Group
HSAI
+$28.1M

Top Sells

1
+$96.1M
2
+$76.8M
3
+$34.4M
4
ADI icon
Analog Devices
ADI
+$28.3M
5
PG icon
Procter & Gamble
PG
+$27.4M

Sector Composition

1 Technology 28.69%
2 Consumer Discretionary 21.61%
3 Financials 18.47%
4 Industrials 10.89%
5 Healthcare 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPD icon
401
Rapid7
RPD
$919M
$9.23K ﹤0.01%
+399
HMY icon
402
Harmony Gold Mining
HMY
$10.8B
$9.23K ﹤0.01%
+660
RDNT icon
403
RadNet
RDNT
$5.8B
$7.66K ﹤0.01%
+135
NWS icon
404
News Corp Class B
NWS
$16.5B
$6.96K ﹤0.01%
+203
ANGO icon
405
AngioDynamics
ANGO
$499M
$6.82K ﹤0.01%
688
-375
MRUS icon
406
Merus
MRUS
$7.28B
$6.71K ﹤0.01%
+128
WDS icon
407
Woodside Energy
WDS
$33B
$6.29K ﹤0.01%
408
+108
GT icon
408
Goodyear
GT
$2.16B
$6.28K ﹤0.01%
+605
OEC icon
409
Orion
OEC
$268M
$5.86K ﹤0.01%
+559
LEVI icon
410
Levi Strauss
LEVI
$8.37B
$5.19K ﹤0.01%
+281
ASIX icon
411
AdvanSix
ASIX
$422M
$5.06K ﹤0.01%
+213
IMXI icon
412
International Money Express
IMXI
$449M
$4.64K ﹤0.01%
460
-257
NTB icon
413
Bank of N.T. Butterfield & Son
NTB
$1.87B
$4.43K ﹤0.01%
+100
PGNY icon
414
Progyny
PGNY
$2.12B
$4.4K ﹤0.01%
200
+111
WEAV icon
415
Weave Communications
WEAV
$478M
$3.2K ﹤0.01%
+385
EQR icon
416
Equity Residential
EQR
$22.6B
$2.85K ﹤0.01%
+42
EE icon
417
Excelerate Energy
EE
$881M
$2.55K ﹤0.01%
+87
PERI icon
418
Perion Network
PERI
$455M
$2.03K ﹤0.01%
+200
PTEN icon
419
Patterson-UTI
PTEN
$2.27B
$1.77K ﹤0.01%
298
-302
CHDN icon
420
Churchill Downs
CHDN
$6.92B
$1.76K ﹤0.01%
17
-14,096
NOV icon
421
NOV
NOV
$5.73B
$833 ﹤0.01%
67
-18,190
WRD
422
WeRide Inc
WRD
$2.41B
$700 ﹤0.01%
+89
SEDG icon
423
SolarEdge
SEDG
$2.16B
$560 ﹤0.01%
+27
CODI icon
424
Compass Diversified
CODI
$433M
$551 ﹤0.01%
88
-424
GLNG icon
425
Golar LNG
GLNG
$3.93B
$350 ﹤0.01%
+8
15 16
17
18 19