PHK

Point72 Hong Kong Portfolio holdings

AUM $2.17B
1-Year Est. Return 86.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+86.07%
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
+$76.4M
2
+$60.6M
3
+$43.2M
4
PDD icon
Pinduoduo
PDD
+$41.7M
5
HSAI
Hesai Group
HSAI
+$28.1M

Top Sells

1
+$96.1M
2
+$76.8M
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
ALLY icon
126
Ally Financial
ALLY
$13.3B
$2.52M 0.16%
+64,814
CE icon
127
Celanese
CE
$4.98B
$2.5M 0.16%
+45,242
MOS icon
128
The Mosaic Company
MOS
$8.9B
$2.48M 0.16%
68,056
+23,151
JNJ icon
129
Johnson & Johnson
JNJ
$548B
$2.45M 0.16%
+16,047
NFG icon
130
National Fuel Gas
NFG
$7.98B
$2.42M 0.16%
28,520
+27,544
APG icon
131
APi Group
APG
$18.2B
$2.4M 0.16%
+70,566
CYD icon
132
China Yuchai International
CYD
$1.73B
$2.38M 0.15%
99,666
+49,276
IDCC icon
133
InterDigital
IDCC
$8.52B
$2.35M 0.15%
+10,500
SEIC icon
134
SEI Investments
SEIC
$10.8B
$2.27M 0.15%
+25,260
INSP icon
135
Inspire Medical Systems
INSP
$2.28B
$2.26M 0.15%
+17,450
EIX icon
136
Edison International
EIX
$23.9B
$2.25M 0.15%
43,591
+23,998
TTD icon
137
Trade Desk
TTD
$15.1B
$2.24M 0.15%
+31,179
GM icon
138
General Motors
GM
$78B
$2.23M 0.14%
+45,328
ROKU icon
139
Roku
ROKU
$14.8B
$2.19M 0.14%
+24,877
MCD icon
140
McDonald's
MCD
$225B
$2.16M 0.14%
+7,400
ZBRA icon
141
Zebra Technologies
ZBRA
$12.1B
$2.15M 0.14%
6,974
-2,556
MKC icon
142
McCormick & Company Non-Voting
MKC
$16.5B
$2.1M 0.14%
27,757
+27,721
HLNE icon
143
Hamilton Lane
HLNE
$6.26B
$1.97M 0.13%
+13,895
COLM icon
144
Columbia Sportswear
COLM
$2.92B
$1.95M 0.13%
+31,943
AL icon
145
Air Lease Corp
AL
$7.21B
$1.92M 0.12%
+32,829
DOV icon
146
Dover
DOV
$27.8B
$1.91M 0.12%
+10,401
LSCC icon
147
Lattice Semiconductor
LSCC
$11.4B
$1.9M 0.12%
38,822
+5,646
CLX icon
148
Clorox
CLX
$13.4B
$1.89M 0.12%
+15,762
TER icon
149
Teradyne
TER
$39.4B
$1.88M 0.12%
20,930
-21,352
NWSA icon
150
News Corp Class A
NWSA
$14.9B
$1.86M 0.12%
62,581
-11,981
4 5
6
7 8