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
HP icon
351
Helmerich & Payne
HP
$3.57B
$73.7K 0.01%
+4,864
RCUS icon
352
Arcus Biosciences
RCUS
$2.86B
$65K ﹤0.01%
+7,991
WFRD icon
353
Weatherford International
WFRD
$6.32B
$64.9K ﹤0.01%
+1,289
APP icon
354
Applovin
APP
$157B
$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
$3.42B
$59.5K ﹤0.01%
+1,106
NEOG icon
357
Neogen
NEOG
$2B
$58.1K ﹤0.01%
+12,160
INVA icon
358
Innoviva
INVA
$1.64B
$57.4K ﹤0.01%
2,857
+314
AVDX
359
DELISTED
AvidXchange
AVDX
$55.8K ﹤0.01%
+5,695
OVV icon
360
Ovintiv
OVV
$15.8B
$53K ﹤0.01%
+1,393
FROG icon
361
JFrog
FROG
$5.25B
$52.6K ﹤0.01%
1,199
-7,991
ARVN icon
362
Arvinas
ARVN
$787M
$52.3K ﹤0.01%
+7,100
VC icon
363
Visteon
VC
$2.39B
$50.7K ﹤0.01%
543
-3,533
OLN icon
364
Olin
OLN
$2.88B
$48.7K ﹤0.01%
+2,426
LBRT icon
365
Liberty Energy
LBRT
$5.09B
$48.3K ﹤0.01%
+4,210
CSWC icon
366
Capital Southwest
CSWC
$1.31B
$48.2K ﹤0.01%
+2,189
SHC icon
367
Sotera Health
SHC
$3.93B
$44.3K ﹤0.01%
+3,979
GFI icon
368
Gold Fields
GFI
$41.4B
$43.2K ﹤0.01%
+1,827
WFC icon
369
Wells Fargo
WFC
$235B
$42.7K ﹤0.01%
533
-10,876
PRVA icon
370
Privia Health
PRVA
$2.75B
$41.9K ﹤0.01%
+1,820
CAL icon
371
Caleres
CAL
$313M
$41.8K ﹤0.01%
+3,423
KVYO icon
372
Klaviyo
KVYO
$5.89B
$41.7K ﹤0.01%
1,243
+1,177
NGG icon
373
National Grid
NGG
$90.5B
$41.4K ﹤0.01%
564
-860
CPRI icon
374
Capri Holdings
CPRI
$2.2B
$39.2K ﹤0.01%
+2,214
ADT icon
375
ADT
ADT
$5.49B
$37.6K ﹤0.01%
+4,442
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