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
HAS icon
201
Hasbro
HAS
$11.4B
$1.13M 0.05%
+14,848
PRMB
202
Primo Brands
PRMB
$6.08B
$1.12M 0.05%
+50,861
HUN icon
203
Huntsman Corp
HUN
$1.81B
$1.05M 0.05%
+117,077
CART icon
204
Maplebear
CART
$11.9B
$1.03M 0.05%
+28,102
OVV icon
205
Ovintiv
OVV
$9.94B
$1.03M 0.05%
25,519
+24,126
CHWY icon
206
Chewy
CHWY
$13.8B
$1.02M 0.05%
25,275
-84,679
BURL icon
207
Burlington
BURL
$17B
$1.01M 0.05%
+3,975
EPAM icon
208
EPAM Systems
EPAM
$11.7B
$995K 0.05%
+6,600
GPI icon
209
Group 1 Automotive
GPI
$4.93B
$985K 0.05%
+2,252
LX
210
LexinFintech Holdings
LX
$532M
$985K 0.05%
184,743
-204,921
PSIX
211
Power Solutions International
PSIX
$1.53B
$980K 0.05%
+9,982
PATH icon
212
UiPath
PATH
$8.64B
$948K 0.04%
+70,849
TRV icon
213
Travelers Companies
TRV
$64.8B
$933K 0.04%
+3,340
HUM icon
214
Humana
HUM
$33B
$912K 0.04%
+3,507
BBWI icon
215
Bath & Body Works
BBWI
$4.04B
$906K 0.04%
+35,185
SON icon
216
Sonoco
SON
$4.24B
$905K 0.04%
21,001
+5,066
CE icon
217
Celanese
CE
$4.65B
$901K 0.04%
21,416
-23,826
TNET icon
218
TriNet
TNET
$2.89B
$900K 0.04%
13,453
-11,894
GPC icon
219
Genuine Parts
GPC
$18.4B
$894K 0.04%
6,450
-16,352
PBF icon
220
PBF Energy
PBF
$3.47B
$893K 0.04%
+29,612
EHC icon
221
Encompass Health
EHC
$10.8B
$889K 0.04%
7,000
-333
KEX icon
222
Kirby Corp
KEX
$5.98B
$887K 0.04%
+10,631
NDAQ icon
223
Nasdaq
NDAQ
$53.1B
$872K 0.04%
+9,860
AXS icon
224
AXIS Capital
AXS
$8.2B
$860K 0.04%
8,980
+6,682
APLS icon
225
Apellis Pharmaceuticals
APLS
$3.11B
$859K 0.04%
+37,941
7 8
9
10 11