PHK

Point72 Hong Kong Portfolio holdings

AUM $2.17B
1-Year Est. Return 89.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+89.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.44B
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
723
New
Increased
Reduced
Closed

Top Buys

1
+$60.8M
2
+$48.1M
3
+$41.8M
4
COHR icon
Coherent
COHR
+$34.9M
5
HSAI
Hesai Group
HSAI
+$22.5M

Top Sells

1
+$82.9M
2
+$48.3M
3
+$34.4M
4
ADI icon
Analog Devices
ADI
+$28.3M
5
PG icon
Procter & Gamble
PG
+$27.4M

Sector Composition

1 Technology 28.69%
2 Consumer Discretionary 21.61%
3 Financials 18.47%
4 Industrials 10.89%
5 Healthcare 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHS icon
101
Universal Health Services
UHS
$11.8B
$3.19M 0.22%
+17,607
NXT icon
102
Nextpower Inc
NXT
$17.5B
$3.15M 0.22%
57,961
+56,170
VMC icon
103
Vulcan Materials
VMC
$34.7B
$3.14M 0.22%
12,032
+10,890
CLH icon
104
Clean Harbors
CLH
$15.3B
$3.1M 0.21%
13,403
-6,689
LOW icon
105
Lowe's Companies
LOW
$136B
$3.09M 0.21%
+13,917
SFM icon
106
Sprouts Farmers Market
SFM
$7.73B
$3.06M 0.21%
18,561
+10,724
RACE icon
107
Ferrari
RACE
$59.2B
$3.05M 0.21%
6,225
-21,087
EXAS icon
108
Exact Sciences
EXAS
$19.8B
$3.04M 0.21%
+57,149
BAM icon
109
Brookfield Asset Management
BAM
$71.6B
$3M 0.21%
+54,378
WM icon
110
Waste Management
WM
$95.6B
$2.98M 0.21%
13,017
-4,848
RBRK icon
111
Rubrik
RBRK
$10.3B
$2.96M 0.21%
33,026
-42,367
AER icon
112
AerCap
AER
$22B
$2.89M 0.2%
+24,688
SMCI icon
113
Super Micro Computer
SMCI
$19.1B
$2.89M 0.2%
+58,869
PNR icon
114
Pentair
PNR
$14.5B
$2.83M 0.2%
+27,600
CRH icon
115
CRH
CRH
$69B
$2.82M 0.2%
30,714
+26,847
AN icon
116
AutoNation
AN
$6.34B
$2.81M 0.19%
14,159
-15,320
LX
117
LexinFintech Holdings
LX
$437M
$2.81M 0.19%
389,664
-187,687
GPC icon
118
Genuine Parts
GPC
$14.5B
$2.77M 0.19%
+22,802
GLW icon
119
Corning
GLW
$113B
$2.77M 0.19%
52,597
-123,282
LI icon
120
Li Auto
LI
$18.7B
$2.68M 0.19%
+98,876
GRAB icon
121
Grab
GRAB
$15.4B
$2.65M 0.18%
526,919
-726,827
SW
122
Smurfit Westrock
SW
$20.7B
$2.62M 0.18%
+60,654
RRC icon
123
Range Resources
RRC
$10.3B
$2.61M 0.18%
64,166
+46,805
STM icon
124
STMicroelectronics
STM
$29.7B
$2.6M 0.18%
+85,640
FBIN icon
125
Fortune Brands Innovations
FBIN
$5.27B
$2.59M 0.18%
+50,350
3 4
5
6 7