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
ASX icon
101
ASE Group
ASX
$34.4B
$3.67M 0.17%
+330,600
ESTC icon
102
Elastic
ESTC
$8.04B
$3.66M 0.17%
43,343
-27,164
INCY icon
103
Incyte
INCY
$18.7B
$3.61M 0.17%
42,587
-18,000
MNSO icon
104
MINISO
MNSO
$5.94B
$3.51M 0.16%
+156,178
CBSH icon
105
Commerce Bancshares
CBSH
$7.47B
$3.41M 0.16%
57,026
+55,031
TXRH icon
106
Texas Roadhouse
TXRH
$11.1B
$3.36M 0.15%
+20,211
A icon
107
Agilent Technologies
A
$39.5B
$3.33M 0.15%
+25,982
OLED icon
108
Universal Display
OLED
$5.62B
$3.3M 0.15%
+22,957
RNR icon
109
RenaissanceRe
RNR
$12.6B
$3.17M 0.15%
12,500
-1,069
WAB icon
110
Wabtec
WAB
$36.7B
$3.17M 0.15%
15,792
-16,264
FISV
111
Fiserv Inc
FISV
$37B
$3.16M 0.15%
24,544
-15,034
IONS icon
112
Ionis Pharmaceuticals
IONS
$13.1B
$3.11M 0.14%
+47,517
EIX icon
113
Edison International
EIX
$22.4B
$3.1M 0.14%
56,140
+12,549
GIL icon
114
Gildan
GIL
$11.2B
$3.09M 0.14%
+53,535
BK icon
115
Bank of New York Mellon
BK
$81.6B
$3.06M 0.14%
+28,060
TW icon
116
Tradeweb Markets
TW
$22.9B
$3.04M 0.14%
+27,359
SFM icon
117
Sprouts Farmers Market
SFM
$7.74B
$3.03M 0.14%
27,848
+9,287
NWSA icon
118
News Corp Class A
NWSA
$14.6B
$3M 0.14%
97,575
+34,994
INSP icon
119
Inspire Medical Systems
INSP
$3.8B
$2.9M 0.13%
39,122
+21,672
CELH icon
120
Celsius Holdings
CELH
$11.3B
$2.89M 0.13%
50,304
+29,427
THC icon
121
Tenet Healthcare
THC
$17.5B
$2.88M 0.13%
14,200
-27,264
ALGM icon
122
Allegro MicroSystems
ALGM
$5.02B
$2.87M 0.13%
+98,300
SPGI icon
123
S&P Global
SPGI
$152B
$2.83M 0.13%
+5,823
B
124
Barrick Mining
B
$72.7B
$2.83M 0.13%
86,418
+50,084
GWRE icon
125
Guidewire Software
GWRE
$17.4B
$2.8M 0.13%
12,191
-30,898
3 4
5
6 7