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 | |
|---|---|---|---|---|---|---|
76
Natera
NTRA
$32.3B
| $5.5M | 0.25% |
34,159
+29,506
|
|
||
77
Birkenstock
BIRK
$8.37B
| $5.38M | 0.25% |
118,845
+2,422
|
|
||
78
Zebra Technologies
ZBRA
$13.6B
| $5.36M | 0.25% |
18,028
+11,054
|
|
||
|
RERE
79
ATRenew
RERE
$1.2B
| $5.26M | 0.24% |
+1,143,900
|
|
||
80
McCormick & Company Non-Voting
MKC
$17.9B
| $5.03M | 0.23% |
75,136
+47,379
|
|
||
81
Stryker
SYK
$135B
| $5M | 0.23% |
+13,533
|
|
||
82
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| $4.99M | 0.23% |
+45,000
|
|
||
83
Fabrinet
FN
$16.9B
| $4.95M | 0.23% |
+13,585
|
|
||
84
Teradyne
TER
$30.3B
| $4.92M | 0.23% |
35,739
+14,809
|
|
||
85
Targa Resources
TRGP
$39.3B
| $4.8M | 0.22% |
28,665
-20,430
|
|
||
86
Equitable Holdings
EQH
$13.8B
| $4.78M | 0.22% |
+94,216
|
|
||
87
MongoDB
MDB
$34.1B
| $4.62M | 0.21% |
14,882
-11,821
|
|
||
88
Manhattan Associates
MANH
$10.5B
| $4.5M | 0.21% |
+21,947
|
|
||
89
Eli Lilly
LLY
$920B
| $4.48M | 0.21% |
5,866
+863
|
|
||
90
A.O. Smith
AOS
$9.57B
| $4.33M | 0.2% |
58,994
+39,040
|
|
||
91
Bright Horizons
BFAM
$5.7B
| $4.25M | 0.2% |
39,153
-4,027
|
|
||
92
MarketAxess Holdings
MKTX
$6.65B
| $4.24M | 0.19% |
24,351
+17,589
|
|
||
93
Rambus
RMBS
$10.1B
| $4.12M | 0.19% |
+39,524
|
|
||
94
Home Depot
HD
$358B
| $4.08M | 0.19% |
+10,065
|
|
||
95
Alcon
ALC
$38.7B
| $3.89M | 0.18% |
+52,224
|
|
||
96
UBS Group
UBS
$135B
| $3.83M | 0.18% |
+93,505
|
|
||
97
Owens Corning
OC
$9.53B
| $3.81M | 0.18% |
26,951
-37,740
|
|
||
98
Reinsurance Group of America
RGA
$13.4B
| $3.77M | 0.17% |
19,626
+2,354
|
|
||
99
Ally Financial
ALLY
$13.9B
| $3.7M | 0.17% |
94,390
+29,576
|
|
||
100
Spotify
SPOT
$123B
| $3.67M | 0.17% |
+5,257
|
|