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
$2.17B
AUM Growth
+$722M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
678
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$128M
3
+$84M
4
WWW icon
Wolverine World Wide
WWW
+$83.7M
5
WRD
WeRide Inc
WRD
+$45.9M

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
TREX icon
176
Trex
TREX
$4.03B
$1.59M 0.07%
30,700
-35,624
IOT icon
177
Samsara
IOT
$17.7B
$1.58M 0.07%
+42,448
ENPH icon
178
Enphase Energy
ENPH
$4.46B
$1.58M 0.07%
+44,631
NIO icon
179
NIO
NIO
$14.8B
$1.51M 0.07%
+197,563
GPK icon
180
Graphic Packaging
GPK
$2.87B
$1.5M 0.07%
+76,411
MOMO
181
Hello Group
MOMO
$918M
$1.45M 0.07%
+195,986
LFUS icon
182
Littelfuse
LFUS
$10.2B
$1.43M 0.07%
+5,519
DOV icon
183
Dover
DOV
$30.4B
$1.42M 0.07%
8,522
-1,879
CW icon
184
Curtiss-Wright
CW
$26.3B
$1.36M 0.06%
2,514
-18,996
MTD icon
185
Mettler-Toledo International
MTD
$25.7B
$1.36M 0.06%
+1,107
IFF icon
186
International Flavors & Fragrances
IFF
$18.1B
$1.36M 0.06%
+22,053
AZN icon
187
AstraZeneca
AZN
$287B
$1.35M 0.06%
17,589
+12,041
CRC icon
188
California Resources
CRC
$6.07B
$1.35M 0.06%
+25,371
GTES icon
189
Gates Industrial
GTES
$6.13B
$1.33M 0.06%
+53,627
ASH icon
190
Ashland
ASH
$2.37B
$1.33M 0.06%
+27,739
HLNE icon
191
Hamilton Lane
HLNE
$4.07B
$1.32M 0.06%
9,769
-4,126
VIPS icon
192
Vipshop
VIPS
$6.97B
$1.27M 0.06%
64,749
-325,310
EXLS icon
193
EXL Service
EXLS
$4.85B
$1.26M 0.06%
+28,611
LEVI icon
194
Levi Strauss
LEVI
$8.57B
$1.23M 0.06%
52,768
+52,487
JEF icon
195
Jefferies Financial Group
JEF
$10.1B
$1.18M 0.05%
+18,036
FBIN icon
196
Fortune Brands Innovations
FBIN
$4.78B
$1.17M 0.05%
21,870
-28,480
KEY icon
197
KeyCorp
KEY
$23.8B
$1.16M 0.05%
+62,240
FIX icon
198
Comfort Systems
FIX
$65.7B
$1.16M 0.05%
+1,400
SW
199
Smurfit Westrock
SW
$20.7B
$1.14M 0.05%
26,747
-33,907
AIZ icon
200
Assurant
AIZ
$11.5B
$1.14M 0.05%
5,256
+221
6 7
8
9 10