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
MTCH icon
151
Match Group
MTCH
$7.7B
$2.19M 0.1%
+61,994
AZO icon
152
AutoZone
AZO
$57.9B
$2.14M 0.1%
499
+28
NBP
153
NovaBridge Biosciences American Depositary Shares
NBP
$469M
$2.12M 0.1%
+561,366
DXCM icon
154
DexCom
DXCM
$25.6B
$2.02M 0.09%
+30,023
INSM icon
155
Insmed
INSM
$42B
$2.02M 0.09%
14,021
-55,793
GKOS icon
156
Glaukos
GKOS
$6.42B
$2.02M 0.09%
+24,728
AMBA icon
157
Ambarella
AMBA
$3.18B
$2M 0.09%
+24,212
MCO icon
158
Moody's
MCO
$87B
$1.99M 0.09%
+4,175
MORN icon
159
Morningstar
MORN
$8.67B
$1.96M 0.09%
8,451
+6,251
WLK icon
160
Westlake Corp
WLK
$9.44B
$1.92M 0.09%
+24,871
VOYA icon
161
Voya Financial
VOYA
$7.14B
$1.89M 0.09%
+25,299
FTI icon
162
TechnipFMC
FTI
$18.7B
$1.89M 0.09%
47,969
+42,706
KBR icon
163
KBR
KBR
$5.47B
$1.87M 0.09%
39,601
+36,288
RACE icon
164
Ferrari
RACE
$65.4B
$1.86M 0.09%
3,837
-2,388
BTI icon
165
British American Tobacco
BTI
$125B
$1.85M 0.09%
+34,900
TCBI icon
166
Texas Capital Bancshares
TCBI
$4.39B
$1.85M 0.09%
+21,910
CGNX icon
167
Cognex
CGNX
$5.83B
$1.83M 0.08%
40,451
+35,503
SEI
168
Solaris Energy Infrastructure
SEI
$2.13B
$1.82M 0.08%
45,528
+44,660
GOOGL icon
169
Alphabet (Google) Class A
GOOGL
$3.72T
$1.74M 0.08%
+7,143
USB icon
170
US Bancorp
USB
$83.5B
$1.74M 0.08%
+35,914
WTS icon
171
Watts Water Technologies
WTS
$9.38B
$1.67M 0.08%
5,964
+5,061
AMKR icon
172
Amkor Technology
AMKR
$10.9B
$1.64M 0.08%
57,772
+50,873
OZK icon
173
Bank OZK
OZK
$5.38B
$1.61M 0.07%
31,551
+5,941
META icon
174
Meta Platforms (Facebook)
META
$1.63T
$1.61M 0.07%
+2,188
YSG
175
Yatsen Holding
YSG
$409M
$1.59M 0.07%
175,180
-423,282
5 6
7
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