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
SWX icon
251
Southwest Gas
SWX
$5.72B
$402K 0.03%
+5,599
PSN icon
252
Parsons
PSN
$8.88B
$394K 0.03%
6,658
+3,061
VIAV icon
253
Viavi Solutions
VIAV
$3.95B
$393K 0.03%
+35,092
ATKR icon
254
Atkore
ATKR
$2.33B
$392K 0.03%
6,542
+2,878
IONS icon
255
Ionis Pharmaceuticals
IONS
$12B
$388K 0.02%
+12,862
FHN icon
256
First Horizon
FHN
$10.7B
$386K 0.02%
+19,873
LEG icon
257
Leggett & Platt
LEG
$1.26B
$359K 0.02%
45,351
-165,903
IDA icon
258
Idacorp
IDA
$6.97B
$357K 0.02%
+3,068
HAE icon
259
Haemonetics
HAE
$2.41B
$350K 0.02%
+5,505
AEO icon
260
American Eagle Outfitters
AEO
$2.83B
$349K 0.02%
30,059
-1,451
HOOD icon
261
Robinhood
HOOD
$130B
$342K 0.02%
8,210
-42,821
CRH icon
262
CRH
CRH
$79.8B
$340K 0.02%
3,867
-34,204
VC icon
263
Visteon
VC
$2.92B
$316K 0.02%
+4,076
FROG icon
264
JFrog
FROG
$5.54B
$294K 0.02%
+9,190
TENB icon
265
Tenable Holdings
TENB
$3.48B
$294K 0.02%
8,401
-312
OZK icon
266
Bank OZK
OZK
$5.07B
$292K 0.02%
+6,720
BAP icon
267
Credicorp
BAP
$20.7B
$283K 0.02%
1,522
-3,152
CWAN icon
268
Clearwater Analytics
CWAN
$5.38B
$281K 0.02%
+10,494
MTZ icon
269
MasTec
MTZ
$16.1B
$281K 0.02%
+2,408
BKU icon
270
Bankunited
BKU
$3.02B
$281K 0.02%
8,158
+7,658
STT icon
271
State Street
STT
$32.3B
$278K 0.02%
3,105
-91,877
NOV icon
272
NOV
NOV
$5.33B
$278K 0.02%
+18,257
TRV icon
273
Travelers Companies
TRV
$59.9B
$278K 0.02%
+1,050
MC icon
274
Moelis & Co
MC
$4.69B
$269K 0.02%
+4,612
VMC icon
275
Vulcan Materials
VMC
$38.3B
$266K 0.02%
1,142
-1,726
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