PHK

Point72 Hong Kong Portfolio holdings

AUM $1.44B
1-Year Est. Return 47.42%
This Quarter Est. Return
1 Year Est. Return
+47.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.4B
AUM Growth
-$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
664
New
Increased
Reduced
Closed

Top Buys

1
+$47.5M
2
+$42M
3
+$28.3M
4
PG icon
Procter & Gamble
PG
+$27.4M
5
CRDO icon
Credo Technology Group
CRDO
+$22.5M

Top Sells

1
+$165M
2
+$62.9M
3
+$37.7M
4
JD icon
JD.com
JD
+$33.1M
5
AS icon
Amer Sports
AS
+$23.1M

Sector Composition

1 Technology 30.65%
2 Consumer Discretionary 23.84%
3 Financials 14.1%
4 Healthcare 8.31%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBH icon
576
KB Home
KBH
$4.04B
– –
-20,989
KIM icon
577
Kimco Realty
KIM
$14.2B
– –
-32,296
KRG icon
578
Kite Realty
KRG
$4.75B
– –
-5,505
LI icon
579
Li Auto
LI
$20.8B
– –
-212,673
LHX icon
580
L3Harris
LHX
$55.4B
– –
-56,821
LIVN icon
581
LivaNova
LIVN
$2.88B
– –
-15,438
LNC icon
582
Lincoln National
LNC
$7.71B
– –
-524
LNG icon
583
Cheniere Energy
LNG
$45.9B
– –
-58,730
LNT icon
584
Alliant Energy
LNT
$17.5B
– –
-8,494
MAT icon
585
Mattel
MAT
$5.78B
– –
-5,622
MCK icon
586
McKesson
MCK
$103B
– –
-38,227
MKSI icon
587
MKS Inc
MKSI
$9.36B
– –
-123,689
MLI icon
588
Mueller Industries
MLI
$11.7B
– –
-673
MMC icon
589
Marsh & McLennan
MMC
$87.5B
– –
-22,800
NSA icon
590
National Storage Affiliates Trust
NSA
$2.23B
– –
-183
NTRA icon
591
Natera
NTRA
$26.5B
– –
-100
NUE icon
592
Nucor
NUE
$34.4B
– –
-120,201
NVDA icon
593
NVIDIA
NVDA
$4.94T
– –
-1,231,306
NWS icon
594
News Corp Class B
NWS
$17.1B
– –
-3,171
OI icon
595
O-I Glass
OI
$1.77B
– –
-9,741
OLN icon
596
Olin
OLN
$2.37B
– –
-7,239
OMF icon
597
OneMain Financial
OMF
$6.63B
– –
-34
OPRA
598
Opera Ltd
OPRA
$1.3B
– –
-3,900
ORI icon
599
Old Republic International
ORI
$9.77B
– –
-20,313
ORLY icon
600
O'Reilly Automotive
ORLY
$80.5B
– –
-88,650
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