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
AMCR icon
226
Amcor
AMCR
$18.2B
$637K 0.04%
+65,626
FAF icon
227
First American
FAF
$6.37B
$601K 0.04%
+9,156
CABO icon
228
Cable One
CABO
$836M
$583K 0.04%
2,194
-1,747
UPWK icon
229
Upwork
UPWK
$2.11B
$582K 0.04%
44,568
+42,951
IHG icon
230
InterContinental Hotels
IHG
$18.3B
$581K 0.04%
+5,300
IRDM icon
231
Iridium Communications
IRDM
$2.01B
$569K 0.04%
20,830
-18,565
WTRG icon
232
Essential Utilities
WTRG
$10.9B
$557K 0.04%
+14,080
VRSN icon
233
VeriSign
VRSN
$22.2B
$554K 0.04%
+2,182
PB icon
234
Prosperity Bancshares
PB
$6.25B
$553K 0.04%
+7,751
AES icon
235
AES
AES
$9.88B
$538K 0.03%
43,283
+19,558
J icon
236
Jacobs Solutions
J
$18.6B
$533K 0.03%
+4,453
BIIB icon
237
Biogen
BIIB
$22.6B
$531K 0.03%
3,880
-22,299
UBSI icon
238
United Bankshares
UBSI
$5.05B
$523K 0.03%
15,085
+12,599
IBKR icon
239
Interactive Brokers
IBKR
$31.3B
$521K 0.03%
+12,596
LW icon
240
Lamb Weston
LW
$8.6B
$519K 0.03%
+9,734
NJR icon
241
New Jersey Resources
NJR
$4.45B
$513K 0.03%
+10,448
KWEB icon
242
KraneShares CSI China Internet ETF
KWEB
$9.18B
$480K 0.03%
+13,761
FNB icon
243
FNB Corp
FNB
$5.63B
$471K 0.03%
+34,997
CLS icon
244
Celestica
CLS
$39.6B
$463K 0.03%
5,880
-18,394
MNST icon
245
Monster Beverage
MNST
$65.3B
$463K 0.03%
+7,915
ACAD icon
246
Acadia Pharmaceuticals
ACAD
$3.83B
$462K 0.03%
27,792
+3,738
EEM icon
247
iShares MSCI Emerging Markets ETF
EEM
$21B
$437K 0.03%
+10,000
NVS icon
248
Novartis
NVS
$238B
$428K 0.03%
+3,842
UPST icon
249
Upstart Holdings
UPST
$4.57B
$428K 0.03%
+9,304
HAS icon
250
Hasbro
HAS
$10.7B
$428K 0.03%
6,960
+1,558
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