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
TNET icon
151
TriNet
TNET
$1.76B
$1.85M 0.13%
25,347
+5,390
CNX icon
152
CNX Resources
CNX
$5.97B
$1.81M 0.13%
+53,726
CNP icon
153
CenterPoint Energy
CNP
$28.9B
$1.78M 0.12%
+48,400
BG icon
154
Bunge Global
BG
$23.9B
$1.77M 0.12%
+22,006
AZO icon
155
AutoZone
AZO
$57.6B
$1.75M 0.12%
+471
FLS icon
156
Flowserve
FLS
$9.37B
$1.74M 0.12%
33,221
+10,915
HUYA
157
Huya Inc
HUYA
$773M
$1.73M 0.12%
492,481
+171,074
TLN
158
Talen Energy Corp
TLN
$14.5B
$1.71M 0.12%
+5,895
BAH icon
159
Booz Allen Hamilton
BAH
$9.14B
$1.69M 0.12%
+16,239
SIMO icon
160
Silicon Motion
SIMO
$4.28B
$1.63M 0.11%
21,731
-176,280
KDP icon
161
Keurig Dr Pepper
KDP
$37.4B
$1.61M 0.11%
48,770
-61,903
SLAB icon
162
Silicon Laboratories
SLAB
$6.75B
$1.6M 0.11%
10,873
-28,709
UGI icon
163
UGI
UGI
$7.8B
$1.6M 0.11%
43,970
+42,786
WBS icon
164
Webster Financial
WBS
$11B
$1.59M 0.11%
29,199
+28,600
WMT icon
165
Walmart Inc
WMT
$1T
$1.55M 0.11%
+15,869
WH icon
166
Wyndham Hotels & Resorts
WH
$5.69B
$1.54M 0.11%
+18,950
MKTX icon
167
MarketAxess Holdings
MKTX
$6.41B
$1.51M 0.1%
+6,762
ORCL icon
168
Oracle
ORCL
$449B
$1.5M 0.1%
+6,875
TTC icon
169
Toro Company
TTC
$9.21B
$1.47M 0.1%
+20,828
WST icon
170
West Pharmaceutical
WST
$17.3B
$1.47M 0.1%
+6,710
T icon
171
AT&T
T
$194B
$1.42M 0.1%
+49,238
EAT icon
172
Brinker International
EAT
$6.27B
$1.42M 0.1%
7,889
-8,371
UNM icon
173
Unum
UNM
$11.9B
$1.42M 0.1%
17,534
+16,711
FLO icon
174
Flowers Foods
FLO
$1.88B
$1.41M 0.1%
88,086
+6,462
BIIB icon
175
Biogen
BIIB
$26.9B
$1.39M 0.1%
11,083
+7,203
5 6
7
8 9