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
SPG icon
276
Simon Property Group
SPG
$57.4B
$266K 0.02%
+1,600
BPOP icon
277
Popular Inc
BPOP
$7.46B
$265K 0.02%
+2,868
ACM icon
278
Aecom
ACM
$17.8B
$259K 0.02%
2,796
+500
SONO icon
279
Sonos
SONO
$2.08B
$257K 0.02%
+24,105
YUMC icon
280
Yum China
YUMC
$15.6B
$252K 0.02%
+4,850
CLF icon
281
Cleveland-Cliffs
CLF
$6.15B
$246K 0.02%
29,975
-78,040
IP icon
282
International Paper
IP
$20.4B
$233K 0.01%
4,374
-17,057
CNC icon
283
Centene
CNC
$17.4B
$222K 0.01%
+3,650
M icon
284
Macy's
M
$5.23B
$220K 0.01%
17,550
+13,238
PRIM icon
285
Primoris Services
PRIM
$7.64B
$218K 0.01%
+3,800
CPB icon
286
Campbell Soup
CPB
$8.97B
$216K 0.01%
+5,405
LRN icon
287
Stride
LRN
$2.98B
$214K 0.01%
1,695
+1,297
HMC icon
288
Honda
HMC
$39.6B
$209K 0.01%
+7,691
CCEP icon
289
Coca-Cola Europacific Partners
CCEP
$40.1B
$204K 0.01%
+2,339
SSB icon
290
SouthState Bank Corp
SSB
$8.96B
$195K 0.01%
+2,103
AMBA icon
291
Ambarella
AMBA
$3.64B
$194K 0.01%
+3,848
TDC icon
292
Teradata
TDC
$1.97B
$193K 0.01%
+8,599
HD icon
293
Home Depot
HD
$378B
$191K 0.01%
+522
FSS icon
294
Federal Signal
FSS
$7.18B
$189K 0.01%
+2,576
GD icon
295
General Dynamics
GD
$93.2B
$189K 0.01%
+693
BKE icon
296
Buckle
BKE
$2.8B
$185K 0.01%
+4,824
NVT icon
297
nVent Electric
NVT
$18.4B
$178K 0.01%
+3,400
SITM icon
298
SiTime
SITM
$7.53B
$176K 0.01%
+1,153
BRX icon
299
Brixmor Property Group
BRX
$8.01B
$175K 0.01%
6,574
-3,793
SAM icon
300
Boston Beer
SAM
$2.21B
$173K 0.01%
724
-1,544
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