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
ALV icon
351
Autoliv
ALV
$8.87B
$66.8K ﹤0.01%
+755
FTRE icon
352
Fortrea Holdings
FTRE
$950M
$65.5K ﹤0.01%
+8,674
PPC icon
353
Pilgrim's Pride
PPC
$9.05B
$64.8K ﹤0.01%
+1,190
RHI icon
354
Robert Half
RHI
$2.66B
$63.5K ﹤0.01%
+1,164
ROCK icon
355
Gibraltar Industries
ROCK
$1.84B
$62K ﹤0.01%
+1,056
ALGT icon
356
Allegiant Air
ALGT
$1.14B
$61.6K ﹤0.01%
+1,192
SKY icon
357
Champion Homes
SKY
$3.86B
$59.9K ﹤0.01%
+633
FTDR icon
358
Frontdoor
FTDR
$4.84B
$55.1K ﹤0.01%
+1,433
PARR icon
359
Par Pacific Holdings
PARR
$2.03B
$54.8K ﹤0.01%
+3,845
PSO icon
360
Pearson
PSO
$8.88B
$54.4K ﹤0.01%
+3,400
VAC icon
361
Marriott Vacations Worldwide
VAC
$2.28B
$51.4K ﹤0.01%
+800
ARQT icon
362
Arcutis Biotherapeutics
ARQT
$3.1B
$51.3K ﹤0.01%
+3,280
ARRY icon
363
Array Technologies
ARRY
$1.32B
$48.8K ﹤0.01%
+10,025
VIRT icon
364
Virtu Financial
VIRT
$2.96B
$47K ﹤0.01%
+1,233
ADEA icon
365
Adeia
ADEA
$1.86B
$46.1K ﹤0.01%
+3,490
INVA icon
366
Innoviva
INVA
$1.15B
$46.1K ﹤0.01%
2,543
+2,517
CHEF icon
367
Chefs' Warehouse
CHEF
$2.4B
$45.4K ﹤0.01%
+833
TCBI icon
368
Texas Capital Bancshares
TCBI
$3.83B
$42.1K ﹤0.01%
563
-23,745
HE icon
369
Hawaiian Electric Industries
HE
$2.01B
$41.5K ﹤0.01%
+3,791
UGI icon
370
UGI
UGI
$7.18B
$39.1K ﹤0.01%
+1,184
FOLD icon
371
Amicus Therapeutics
FOLD
$2.78B
$37.6K ﹤0.01%
+4,607
PHIN icon
372
Phinia Inc
PHIN
$2B
$36.1K ﹤0.01%
+852
ZION icon
373
Zions Bancorporation
ZION
$7.69B
$36.1K ﹤0.01%
+725
VFC icon
374
VF Corp
VFC
$5.49B
$36.1K ﹤0.01%
+2,329
MAN icon
375
ManpowerGroup
MAN
$1.42B
$35.4K ﹤0.01%
611
-89,231