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
RYN icon
501
Rayonier
RYN
$3.36B
– –
-8,847
SAM icon
502
Boston Beer
SAM
$2.16B
– –
-21,200
SCCO icon
503
Southern Copper
SCCO
$117B
– –
-5,864
SCI icon
504
Service Corp International
SCI
$11.1B
– –
-14,299
SEE icon
505
Sealed Air
SEE
$6.18B
– –
-16,869
SEIC icon
506
SEI Investments
SEIC
$10.2B
– –
-25,260
SFNC icon
507
Simmons First National
SFNC
$2.84B
– –
-1,291
SHC icon
508
Sotera Health
SHC
$4.78B
– –
-3,979
SIG icon
509
Signet Jewelers
SIG
$3.57B
– –
-1,800
SILJ icon
510
Amplify Junior Silver Miners ETF
SILJ
$3.64B
– –
-7,651
SIMO icon
511
Silicon Motion
SIMO
$2.98B
– –
-21,731
SLM icon
512
SLM Corp
SLM
$5.46B
– –
-34,246
SMCI icon
513
Super Micro Computer
SMCI
$19.3B
– –
-58,869
SMH icon
514
VanEck Semiconductor ETF
SMH
$36.3B
– –
-2,336
SOFI icon
515
SoFi Technologies
SOFI
$34.4B
– –
-31,927
SPT icon
516
Sprout Social
SPT
$653M
– –
-536
SPY icon
517
SPDR S&P 500 ETF Trust
SPY
$714B
– –
0
SRPT icon
518
Sarepta Therapeutics
SRPT
$2.26B
– –
-1,657
SSB icon
519
SouthState Bank Corp
SSB
$9.66B
– –
-2,385
STE icon
520
Steris
STE
$24.7B
– –
-4,229
STEP icon
521
StepStone Group
STEP
$5.1B
– –
-1,400
STLD icon
522
Steel Dynamics
STLD
$25.1B
– –
-1,613
STM icon
523
STMicroelectronics
STM
$23.1B
– –
-85,640
TAL icon
524
TAL Education Group
TAL
$7B
– –
-25,028
TFX icon
525
Teleflex
TFX
$5.61B
– –
-5,246
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