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
CGNX icon
326
Cognex
CGNX
$6.94B
$101K 0.01%
3,374
-9,169
LPX icon
327
Louisiana-Pacific
LPX
$6.07B
$100K 0.01%
1,091
-24,179
BRSL
328
Brightstar Lottery PLC
BRSL
$3.16B
$98.8K 0.01%
6,076
-109,029
CALX icon
329
Calix
CALX
$4.53B
$94K 0.01%
+2,653
WY icon
330
Weyerhaeuser
WY
$16.6B
$93.7K 0.01%
3,200
-6,029
XRAY icon
331
Dentsply Sirona
XRAY
$2.52B
$93.4K 0.01%
+6,254
BRZE icon
332
Braze
BRZE
$3.19B
$92.3K 0.01%
+2,559
NGG icon
333
National Grid
NGG
$74.7B
$89.5K 0.01%
+1,404
CSTM icon
334
Constellium
CSTM
$2.17B
$86.4K 0.01%
8,561
-19,317
OFG icon
335
OFG Bancorp
OFG
$1.71B
$82.8K 0.01%
+2,068
GLBE icon
336
Global E Online
GLBE
$6.18B
$81.8K 0.01%
+2,293
ARCO icon
337
Arcos Dorados Holdings
ARCO
$1.51B
$78.9K 0.01%
+9,786
NFG icon
338
National Fuel Gas
NFG
$7.13B
$77.3K ﹤0.01%
+976
FLYW icon
339
Flywire
FLYW
$1.63B
$77.2K ﹤0.01%
+8,128
OKTA icon
340
Okta
OKTA
$16.1B
$76.3K ﹤0.01%
+726
PAGS icon
341
PagSeguro Digital
PAGS
$2.8B
$76.3K ﹤0.01%
10,005
-830
NXT icon
342
Nextracker
NXT
$15B
$75.5K ﹤0.01%
+1,791
IMVT icon
343
Immunovant
IMVT
$4.3B
$75.5K ﹤0.01%
+4,416
AIN icon
344
Albany International
AIN
$1.67B
$72.1K ﹤0.01%
+1,044
NVCR icon
345
NovoCure
NVCR
$1.43B
$71.5K ﹤0.01%
+4,012
HSBC icon
346
HSBC
HSBC
$241B
$70.2K ﹤0.01%
+1,223
BIO icon
347
Bio-Rad Laboratories Class A
BIO
$8.62B
$69.7K ﹤0.01%
+286
AGRO icon
348
Adecoagro
AGRO
$807M
$68.6K ﹤0.01%
+6,141
STRL icon
349
Sterling Infrastructure
STRL
$11.6B
$67.9K ﹤0.01%
+600
UNM icon
350
Unum
UNM
$12.5B
$67.1K ﹤0.01%
823
-11,914