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
MLCO icon
126
Melco Resorts & Entertainment
MLCO
$3.12B
$2.8M 0.13%
+305,334
VIK icon
127
Viking Holdings
VIK
$31.5B
$2.74M 0.13%
+44,092
SLAB icon
128
Silicon Laboratories
SLAB
$4.42B
$2.71M 0.12%
20,670
+9,797
LNC icon
129
Lincoln National
LNC
$8.59B
$2.7M 0.12%
67,034
+35,009
AIT icon
130
Applied Industrial Technologies
AIT
$9.8B
$2.68M 0.12%
10,272
+9,775
U icon
131
Unity
U
$19.4B
$2.67M 0.12%
+66,575
MSFT icon
132
Microsoft
MSFT
$3.53T
$2.61M 0.12%
+5,045
RPM icon
133
RPM International
RPM
$13.7B
$2.6M 0.12%
+22,092
GM icon
134
General Motors
GM
$76.5B
$2.53M 0.12%
41,561
-3,767
BWA icon
135
BorgWarner
BWA
$9.6B
$2.53M 0.12%
+57,589
IDCC icon
136
InterDigital
IDCC
$9.03B
$2.43M 0.11%
7,052
-3,448
AMD icon
137
Advanced Micro Devices
AMD
$338B
$2.43M 0.11%
15,019
+10,223
EAT icon
138
Brinker International
EAT
$6.42B
$2.4M 0.11%
18,969
+11,080
DTM icon
139
DT Midstream
DTM
$12.2B
$2.39M 0.11%
21,146
+20,896
SF icon
140
Stifel
SF
$13.1B
$2.39M 0.11%
+21,051
MAN icon
141
ManpowerGroup
MAN
$1.37B
$2.37M 0.11%
62,540
+34,476
FIVE icon
142
Five Below
FIVE
$10B
$2.35M 0.11%
15,187
+4,826
PLNT icon
143
Planet Fitness
PLNT
$9.12B
$2.34M 0.11%
+22,501
BBW icon
144
Build-A-Bear
BBW
$680M
$2.3M 0.11%
+35,330
AON icon
145
Aon
AON
$76.1B
$2.3M 0.11%
+6,456
AWI icon
146
Armstrong World Industries
AWI
$7.97B
$2.23M 0.1%
11,391
+5,670
SSD icon
147
Simpson Manufacturing
SSD
$7B
$2.23M 0.1%
13,306
+7,665
ETR icon
148
Entergy
ETR
$41.9B
$2.21M 0.1%
+23,726
UGI icon
149
UGI
UGI
$8.19B
$2.21M 0.1%
66,440
+22,470
PCTY icon
150
Paylocity
PCTY
$8.08B
$2.21M 0.1%
+13,847