PHK
Point72 Hong Kong Portfolio holdings
AUM
$2.17B
1-Year Est. Return
86.07%
1 Year Est. Return
+86.07%
AUM
$2.17B
AUM Growth
+$722M
(+50%)
Holding
678
Top Buys
| 1 | +$160M | |
| 2 | +$142M | |
| 3 | +$124M | |
| 4 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
JOYY
51
JOYY Inc
JOYY
$3.28B
| $8.64M | 0.4% |
147,399
-9,077
|
|
||
52
NetEase
NTES
$88.1B
| $8.48M | 0.39% |
55,781
-19,066
|
|
||
53
Roblox
RBLX
$62.1B
| $7.78M | 0.36% |
56,141
+15,793
|
|
||
54
Cintas
CTAS
$75.4B
| $7.63M | 0.35% |
+37,178
|
|
||
55
Chubb
CB
$121B
| $7.47M | 0.34% |
+26,473
|
|
||
56
Qorvo
QRVO
$8.14B
| $7.31M | 0.34% |
+80,215
|
|
||
57
NRG Energy
NRG
$30.9B
| $7.12M | 0.33% |
43,976
-26,905
|
|
||
58
Thermo Fisher Scientific
TMO
$215B
| $7.04M | 0.32% |
14,524
+4,149
|
|
||
59
United Airlines
UAL
$34.6B
| $6.98M | 0.32% |
+72,376
|
|
||
60
CDW
CDW
$18.9B
| $6.81M | 0.31% |
+42,777
|
|
||
61
Chord Energy
CHRD
$5.54B
| $6.81M | 0.31% |
+68,487
|
|
||
62
Regeneron Pharmaceuticals
REGN
$77.9B
| $6.72M | 0.31% |
+11,958
|
|
||
63
Hewlett Packard
HPE
$31.5B
| $6.43M | 0.3% |
261,763
+208,202
|
|
||
64
TE Connectivity
TEL
$67.7B
| $6.35M | 0.29% |
28,908
-91,046
|
|
||
65
AutoNation
AN
$7.62B
| $6.34M | 0.29% |
28,981
+14,822
|
|
||
|
DOYU
66
DouYu International Holdings
DOYU
$211M
| $6.32M | 0.29% |
840,205
-177,300
|
|
||
67
Boeing
BA
$160B
| $6.22M | 0.29% |
28,801
+2,270
|
|
||
68
Churchill Downs
CHDN
$8.14B
| $6.17M | 0.28% |
63,579
+63,562
|
|
||
69
Snowflake
SNOW
$74.6B
| $6.1M | 0.28% |
27,035
+4,946
|
|
||
70
Keurig Dr Pepper
KDP
$40.1B
| $6.09M | 0.28% |
238,725
+189,955
|
|
||
71
Bristol-Myers Squibb
BMY
$107B
| $5.96M | 0.27% |
+132,171
|
|
||
72
ServiceNow
NOW
$179B
| $5.94M | 0.27% |
+6,454
|
|
||
73
O'Reilly Automotive
ORLY
$79.4B
| $5.9M | 0.27% |
+54,682
|
|
||
74
HF Sinclair
DINO
$9.09B
| $5.71M | 0.26% |
+109,020
|
|
||
75
Exxon Mobil
XOM
$501B
| $5.51M | 0.25% |
+48,888
|
|