PHK
Point72 Hong Kong Portfolio holdings
AUM
$2.17B
1-Year Est. Return
89.02%
This Fund
S&P 500
1 Year Est. Return
+89.02%
AUM
$2.17B
AUM Growth
+$722M
(+50%)
Holding
678
Top Buys
| 1 | +$149M | |
| 2 | +$128M | |
| 3 | +$84M | |
| 4 |
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 |
AbbVie
ABBV
|
+$22.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Assured Guaranty
AGO
$3.63B
| – | – |
-7,331
|
|
||
677
C3.ai
AI
$1.33B
| – | – |
-18,735
|
|
||
|
AL
678
DELISTED
Air Lease Corp
AL
| – | – |
-32,829
|
|