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PHK

Point72 Hong Kong Portfolio holdings

AUM $2.17B
1-Year Est. Return 89.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+89.02%
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
+$60.8M
2
+$48.1M
3
+$41.8M
4
COHR icon
Coherent
COHR
+$34.9M
5
HSAI
Hesai Group
HSAI
+$22.5M

Top Sells

1
+$82.9M
2
+$48.3M
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
COKE icon
301
Coca-Cola Consolidated
COKE
$12.4B
$190K 0.01%
+1,700
NOG icon
302
Northern Oil and Gas
NOG
$2.17B
$189K 0.01%
+6,679
CON
303
Concentra Group Holdings
CON
$3.64B
$188K 0.01%
+9,141
KNX icon
304
Knight Transportation
KNX
$12.6B
$182K 0.01%
4,118
-34,248
FTI icon
305
TechnipFMC
FTI
$27.1B
$181K 0.01%
+5,263
AROC icon
306
Archrock
AROC
$6.34B
$164K 0.01%
+6,621
ATEC icon
307
Alphatec Holdings
ATEC
$1.31B
$164K 0.01%
+14,756
KBR icon
308
KBR
KBR
$4.46B
$159K 0.01%
3,313
-29,293
BAP icon
309
Credicorp
BAP
$29.1B
$157K 0.01%
702
-820
CGNX icon
310
Cognex
CGNX
$11.3B
$157K 0.01%
4,948
+1,574
VLY icon
311
Valley National Bancorp
VLY
$7.94B
$147K 0.01%
+16,463
PLAY icon
312
Dave & Buster's
PLAY
$401M
$146K 0.01%
+4,844
AMKR icon
313
Amkor Technology
AMKR
$22.7B
$145K 0.01%
+6,899
SIG icon
314
Signet Jewelers
SIG
$3.53B
$143K 0.01%
+1,800
MDU icon
315
MDU Resources
MDU
$4.41B
$142K 0.01%
+8,546
OMCL icon
316
Omnicell
OMCL
$1.85B
$138K 0.01%
4,700
+4,610
ARLO icon
317
Arlo Technologies
ARLO
$1.46B
$137K 0.01%
+8,077
IVZ icon
318
Invesco
IVZ
$13B
$136K 0.01%
+8,611
FVRR icon
319
Fiverr
FVRR
$359M
$135K 0.01%
+4,587
MAA icon
320
Mid-America Apartment Communities
MAA
$16B
$129K 0.01%
+869
TRN icon
321
Trinity Industries
TRN
$2.79B
$129K 0.01%
4,758
+4,045
OSK icon
322
Oshkosh
OSK
$8.53B
$127K 0.01%
1,120
-6,965
CBSH icon
323
Commerce Bancshares
CBSH
$8.03B
$124K 0.01%
+2,095
HRL icon
324
Hormel Foods
HRL
$13.5B
$124K 0.01%
+4,090
HBAN icon
325
Huntington Bancshares
HBAN
$35B
$122K 0.01%
+7,250
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