PHK

Point72 Hong Kong Portfolio holdings

AUM $2.17B
1-Year Est. Return 86.07%
This Quarter Est. Return
1 Year Est. Return
+86.07%
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 +$76.4M
2 +$60.6M
3 +$43.2M
4
PDD icon
Pinduoduo
PDD
+$41.7M
5
HSAI
Hesai Group
HSAI
+$28.1M

Top Sells

1 +$96.1M
2 +$76.8M
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
THS icon
326
Treehouse Foods
THS
$1.2B
$121K 0.01%
6,234
-33,469
JAMF icon
327
Jamf
JAMF
$1.71B
$121K 0.01%
+12,700
BCH icon
328
Banco de Chile
BCH
$18.2B
$119K 0.01%
+3,900
ONB icon
329
Old National Bancorp
ONB
$8.11B
$117K 0.01%
+5,485
AIT icon
330
Applied Industrial Technologies
AIT
$9.39B
$115K 0.01%
+497
SILJ icon
331
Amplify Junior Silver Miners ETF
SILJ
$2.52B
$113K 0.01%
+7,651
ALHC icon
332
Alignment Healthcare
ALHC
$3.31B
$113K 0.01%
+8,058
AM icon
333
Antero Midstream
AM
$8.65B
$109K 0.01%
+5,757
VIRT icon
334
Virtu Financial
VIRT
$2.99B
$108K 0.01%
2,406
+1,173
ISRG icon
335
Intuitive Surgical
ISRG
$195B
$106K 0.01%
+196
ORI icon
336
Old Republic International
ORI
$11B
$105K 0.01%
+2,723
NJR icon
337
New Jersey Resources
NJR
$4.68B
$103K 0.01%
2,299
-8,149
AMBC icon
338
Ambac
AMBC
$417M
$100K 0.01%
+14,151
ACIW icon
339
ACI Worldwide
ACIW
$4.84B
$95K 0.01%
+2,070
HOMB icon
340
Home BancShares
HOMB
$5.36B
$91.1K 0.01%
+3,200
CROX icon
341
Crocs
CROX
$3.81B
$90.8K 0.01%
+896
ROG icon
342
Rogers Corp
ROG
$1.41B
$86.1K 0.01%
1,257
-19,908
CC icon
343
Chemours
CC
$1.78B
$85.8K 0.01%
+7,495
FTDR icon
344
Frontdoor
FTDR
$3.69B
$85.6K 0.01%
1,453
+20
EMBC icon
345
Embecta
EMBC
$851M
$85K 0.01%
+8,770
BKH icon
346
Black Hills Corp
BKH
$5.28B
$84.6K 0.01%
1,509
+1,178
PAY icon
347
Paymentus
PAY
$4.73B
$82.5K 0.01%
+2,520
AXTA icon
348
Axalta
AXTA
$6.17B
$80.6K 0.01%
+2,715
STEP icon
349
StepStone Group
STEP
$4.99B
$77.7K 0.01%
+1,400
KIM icon
350
Kimco Realty
KIM
$13.8B
$76.3K ﹤0.01%
+3,631