PHK

Point72 Hong Kong Portfolio holdings

AUM $1.44B
1-Year Est. Return 47.42%
This Quarter Est. Return
1 Year Est. Return
+47.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.4B
AUM Growth
-$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
664
New
Increased
Reduced
Closed

Top Buys

1
+$47.5M
2
+$42M
3
+$28.3M
4
PG icon
Procter & Gamble
PG
+$27.4M
5
CRDO icon
Credo Technology Group
CRDO
+$22.5M

Top Sells

1
+$165M
2
+$62.9M
3
+$37.7M
4
JD icon
JD.com
JD
+$33.1M
5
AS icon
Amer Sports
AS
+$23.1M

Sector Composition

1 Technology 30.65%
2 Consumer Discretionary 23.84%
3 Financials 14.1%
4 Healthcare 8.31%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFM icon
176
Sprouts Farmers Market
SFM
$7.69B
$1.2M 0.08%
7,837
-16,507
CHWY icon
177
Chewy
CHWY
$14B
$1.2M 0.08%
+36,792
RARE icon
178
Ultragenyx Pharmaceutical
RARE
$3.33B
$1.19M 0.08%
32,740
+5,341
AOS icon
179
A.O. Smith
AOS
$9.19B
$1.17M 0.07%
+17,936
CFLT icon
180
Confluent
CFLT
$8.18B
$1.16M 0.07%
+49,536
SF icon
181
Stifel
SF
$12.1B
$1.16M 0.07%
12,278
+10,695
BLK icon
182
Blackrock
BLK
$168B
$1.16M 0.07%
+1,221
EIX icon
183
Edison International
EIX
$21.3B
$1.15M 0.07%
+19,593
PTCT icon
184
PTC Therapeutics
PTCT
$5.43B
$1.14M 0.07%
22,273
-10,163
CNM icon
185
Core & Main
CNM
$9.95B
$1.13M 0.07%
+23,365
CACC icon
186
Credit Acceptance
CACC
$5.03B
$1.13M 0.07%
+2,180
TXN icon
187
Texas Instruments
TXN
$147B
$1.1M 0.07%
+6,145
FLS icon
188
Flowserve
FLS
$8.93B
$1.09M 0.07%
22,306
+6,345
DDOG icon
189
Datadog
DDOG
$56.8B
$1.08M 0.07%
+10,916
HLI icon
190
Houlihan Lokey
HLI
$12.6B
$1.08M 0.07%
+6,698
THS icon
191
Treehouse Foods
THS
$919M
$1.08M 0.07%
+39,703
UPS icon
192
United Parcel Service
UPS
$81.7B
$1.06M 0.07%
+9,596
GRMN icon
193
Garmin
GRMN
$41.1B
$1.04M 0.07%
4,779
-87,213
HUYA
194
Huya Inc
HUYA
$611M
$1.03M 0.07%
321,407
+153,196
SSNC icon
195
SS&C Technologies
SSNC
$20.7B
$1.02M 0.07%
+12,270
ALNY icon
196
Alnylam Pharmaceuticals
ALNY
$59.8B
$1.02M 0.07%
+3,795
FLR icon
197
Fluor
FLR
$7.88B
$1.02M 0.07%
28,513
-14,735
SRE icon
198
Sempra
SRE
$60B
$1M 0.06%
+14,052
DKNG icon
199
DraftKings
DKNG
$15.2B
$969K 0.06%
29,168
+19,626
HXL icon
200
Hexcel
HXL
$5.68B
$967K 0.06%
+17,663
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