PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
1-Year Est. Return
47.42%
1 Year Est. Return
+47.42%
AUM
$1.4B
AUM Growth
-$203M
(-13%)
Holding
664
Top Buys
| 1 | +$47.5M | |
| 2 | +$42M | |
| 3 | +$28.3M | |
| 4 |
Procter & Gamble
PG
|
+$27.4M |
| 5 |
Credo Technology Group
CRDO
|
+$22.5M |
Top Sells
| 1 | +$165M | |
| 2 | +$62.9M | |
| 3 | +$37.7M | |
| 4 |
JD.com
JD
|
+$33.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Select Medical
SEM
$1.71B
| $168K | 0.01% |
+10,060
|
|
||
302
Janus Henderson
JHG
$6.73B
| $164K | 0.01% |
4,547
-10,655
|
|
||
303
Avient
AVNT
$2.94B
| $160K | 0.01% |
+4,304
|
|
||
304
Labcorp
LH
$21.1B
| $157K | 0.01% |
+674
|
|
||
305
AtriCure
ATRC
$1.72B
| $154K | 0.01% |
+4,763
|
|
||
306
ArcelorMittal
MT
$29B
| $154K | 0.01% |
+5,324
|
|
||
307
Kennametal
KMT
$1.67B
| $153K | 0.01% |
+7,190
|
|
||
308
Spectrum Brands
SPB
$1.3B
| $150K | 0.01% |
+2,098
|
|
||
309
Keysight
KEYS
$31.4B
| $147K | 0.01% |
985
+362
|
|
||
310
Cracker Barrel
CBRL
$750M
| $137K | 0.01% |
+3,519
|
|
||
311
MaxLinear
MXL
$1.32B
| $133K | 0.01% |
12,240
-1,284,970
|
|
||
312
Thomson Reuters
TRI
$69B
| $132K | 0.01% |
764
-473
|
|
||
313
AXIS Capital
AXS
$7.22B
| $130K | 0.01% |
1,298
-13,131
|
|
||
314
Vontier
VNT
$5.59B
| $129K | 0.01% |
3,928
+3,330
|
|
||
315
Steven Madden
SHOO
$2.46B
| $127K | 0.01% |
+4,759
|
|
||
|
CNH
316
CNH Industrial
CNH
$13.1B
| $125K | 0.01% |
+10,168
|
|
||
317
APA Corp
APA
$8.1B
| $124K | 0.01% |
+5,911
|
|
||
318
Allstate
ALL
$50.5B
| $122K | 0.01% |
589
-5,576
|
|
||
319
VICI Properties
VICI
$32.1B
| $120K | 0.01% |
3,688
+2,261
|
|
||
320
Ubiquiti
UI
$47.6B
| $116K | 0.01% |
375
-1,823
|
|
||
321
XP
XP
$9.6B
| $114K | 0.01% |
8,299
+659
|
|
||
322
Viatris
VTRS
$12B
| $112K | 0.01% |
+12,907
|
|
||
323
Carvana
CVNA
$43.4B
| $105K | 0.01% |
+500
|
|
||
324
Radian Group
RDN
$4.6B
| $104K | 0.01% |
+3,135
|
|
||
325
Brink's
BCO
$4.63B
| $102K | 0.01% |
+1,187
|
|