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
NVDA icon
1
NVIDIA
NVDA
$4.63T
$76.4M 4.95%
+483,279
FUTU icon
2
Futu Holdings
FUTU
$23.1B
$74.8M 4.85%
605,132
-104,849
AS icon
3
Amer Sports
AS
$16.8B
$60.6M 3.93%
+1,564,283
PDD icon
4
Pinduoduo
PDD
$186B
$52.3M 3.39%
499,808
+398,029
TPR icon
5
Tapestry
TPR
$20.8B
$44.7M 2.89%
508,623
-1,094,641
COHR icon
6
Coherent
COHR
$21.9B
$43.2M 2.8%
+484,495
QFIN icon
7
Qfin Holdings
QFIN
$2.97B
$40M 2.59%
922,630
+50,807
HSAI
8
Hesai Group
HSAI
$3.06B
$28.1M 1.82%
+1,280,293
CAH icon
9
Cardinal Health
CAH
$48.8B
$24.8M 1.61%
147,575
+76,765
AMZN icon
10
Amazon
AMZN
$2.51T
$24.2M 1.57%
110,253
+82,487
SCHW icon
11
Charles Schwab
SCHW
$168B
$24.1M 1.56%
263,841
+149,194
ABBV icon
12
AbbVie
ABBV
$411B
$22.4M 1.45%
+120,836
INTC icon
13
Intel
INTC
$169B
$22.3M 1.45%
997,486
+350,219
CME icon
14
CME Group
CME
$103B
$20.8M 1.35%
+75,370
TEL icon
15
TE Connectivity
TEL
$69.8B
$20.2M 1.31%
119,954
+87,185
APH icon
16
Amphenol
APH
$164B
$19.9M 1.29%
+201,720
UNP icon
17
Union Pacific
UNP
$132B
$19.9M 1.29%
+86,482
MA icon
18
Mastercard
MA
$490B
$19.7M 1.28%
+35,138
ADBE icon
19
Adobe
ADBE
$139B
$15.2M 0.99%
39,299
+12,115
VNET
20
VNET Group
VNET
$2.37B
$12.8M 0.83%
1,850,939
-3,942,745
CRDO icon
21
Credo Technology Group
CRDO
$25.2B
$12.2M 0.79%
131,599
-829,047
CSCO icon
22
Cisco
CSCO
$307B
$12.1M 0.79%
174,795
+2,111
TSM icon
23
TSMC
TSM
$1.48T
$11.8M 0.77%
+52,164
MET icon
24
MetLife
MET
$51.8B
$11.8M 0.77%
146,894
+111,279
NRG icon
25
NRG Energy
NRG
$31.7B
$11.4M 0.74%
+70,881
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