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
HP icon
351
Helmerich & Payne
HP
$2.77B
$73.7K ﹤0.01%
+4,864
RCUS icon
352
Arcus Biosciences
RCUS
$2.48B
$65K ﹤0.01%
+7,991
WFRD icon
353
Weatherford International
WFRD
$5.18B
$64.9K ﹤0.01%
+1,289
APP icon
354
Applovin
APP
$188B
$64.7K ﹤0.01%
+185
FHN icon
355
First Horizon
FHN
$10.5B
$60.8K ﹤0.01%
2,870
-17,003
BHF icon
356
Brighthouse Financial
BHF
$3.76B
$59.5K ﹤0.01%
+1,106
NEOG icon
357
Neogen
NEOG
$1.39B
$58.1K ﹤0.01%
+12,160
INVA icon
358
Innoviva
INVA
$1.66B
$57.4K ﹤0.01%
2,857
+314
AVDX
359
DELISTED
AvidXchange
AVDX
$55.8K ﹤0.01%
+5,695
OVV icon
360
Ovintiv
OVV
$9.92B
$53K ﹤0.01%
+1,393
FROG icon
361
JFrog
FROG
$6.99B
$52.6K ﹤0.01%
1,199
-7,991
ARVN icon
362
Arvinas
ARVN
$679M
$52.3K ﹤0.01%
+7,100
VC icon
363
Visteon
VC
$2.87B
$50.7K ﹤0.01%
543
-3,533
OLN icon
364
Olin
OLN
$2.3B
$48.7K ﹤0.01%
+2,426
LBRT icon
365
Liberty Energy
LBRT
$2.58B
$48.3K ﹤0.01%
+4,210
CSWC icon
366
Capital Southwest
CSWC
$1.2B
$48.2K ﹤0.01%
+2,189
SHC icon
367
Sotera Health
SHC
$4.44B
$44.3K ﹤0.01%
+3,979
GFI icon
368
Gold Fields
GFI
$36.5B
$43.2K ﹤0.01%
+1,827
WFC icon
369
Wells Fargo
WFC
$267B
$42.7K ﹤0.01%
533
-10,876
PRVA icon
370
Privia Health
PRVA
$2.88B
$41.9K ﹤0.01%
+1,820
CAL icon
371
Caleres
CAL
$349M
$41.8K ﹤0.01%
+3,423
KVYO icon
372
Klaviyo
KVYO
$8.64B
$41.7K ﹤0.01%
1,243
+1,177
NGG icon
373
National Grid
NGG
$76.8B
$41.4K ﹤0.01%
556
-848
CPRI icon
374
Capri Holdings
CPRI
$2.59B
$39.2K ﹤0.01%
+2,214
ADT icon
375
ADT
ADT
$6.77B
$37.6K ﹤0.01%
+4,442