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
$1.44B
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
723
New
Increased
Reduced
Closed

Top Buys

1
+$76.4M
2
+$60.6M
3
+$43.2M
4
PDD icon
Pinduoduo
PDD
+$41.7M
5
HSAI
Hesai Group
HSAI
+$28.1M

Top Sells

1
+$96.1M
2
+$76.8M
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
AWI icon
201
Armstrong World Industries
AWI
$7.88B
$929K 0.06%
5,721
-8,783
VLO icon
202
Valero Energy
VLO
$55.4B
$914K 0.06%
+6,802
AVA icon
203
Avista
AVA
$3.35B
$912K 0.06%
24,032
-69,779
FIVN icon
204
FIVE9
FIVN
$1.59B
$911K 0.06%
34,392
-35,117
EHC icon
205
Encompass Health
EHC
$11.4B
$899K 0.06%
+7,333
NVS icon
206
Novartis
NVS
$252B
$894K 0.06%
7,392
+3,550
HRB icon
207
H&R Block
HRB
$5.6B
$890K 0.06%
+16,209
KGC icon
208
Kinross Gold
KGC
$30.7B
$879K 0.06%
+56,208
DAY icon
209
Dayforce
DAY
$11B
$878K 0.06%
+15,847
SSD icon
210
Simpson Manufacturing
SSD
$6.81B
$876K 0.06%
+5,641
IBN icon
211
ICICI Bank
IBN
$111B
$868K 0.06%
+25,800
UI icon
212
Ubiquiti
UI
$33.8B
$788K 0.05%
1,915
+1,540
NTRA icon
213
Natera
NTRA
$28.2B
$786K 0.05%
+4,653
MTSI icon
214
MACOM Technology Solutions
MTSI
$12.1B
$768K 0.05%
+5,363
B
215
Barrick Mining
B
$62.5B
$757K 0.05%
+36,334
XLI icon
216
Industrial Select Sector SPDR Fund
XLI
$23.5B
$738K 0.05%
+5,000
ALSN icon
217
Allison Transmission
ALSN
$6.8B
$700K 0.05%
+7,371
LECO icon
218
Lincoln Electric
LECO
$12.4B
$700K 0.05%
3,376
-8,429
SON icon
219
Sonoco
SON
$4.04B
$694K 0.05%
+15,935
MORN icon
220
Morningstar
MORN
$8.72B
$691K 0.04%
2,200
-13,343
YETI icon
221
Yeti Holdings
YETI
$2.9B
$689K 0.04%
+21,845
AMD icon
222
Advanced Micro Devices
AMD
$402B
$681K 0.04%
4,796
-121,868
PRGS icon
223
Progress Software
PRGS
$1.8B
$663K 0.04%
+10,382
SMH icon
224
VanEck Semiconductor ETF
SMH
$35.1B
$651K 0.04%
+2,336
ACM icon
225
Aecom
ACM
$17.7B
$649K 0.04%
5,752
+2,956
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9
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