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
KLIC icon
376
Kulicke & Soffa
KLIC
$2.08B
$35.3K ﹤0.01%
1,069
-515,636
BLMN icon
377
Bloomin' Brands
BLMN
$581M
$34.8K ﹤0.01%
+4,850
ASB icon
378
Associated Banc-Corp
ASB
$4.11B
$33K ﹤0.01%
+1,465
MTRN icon
379
Materion
MTRN
$2.38B
$32.1K ﹤0.01%
+393
CMCO icon
380
Columbus McKinnon
CMCO
$466M
$32K ﹤0.01%
+1,888
WBS icon
381
Webster Financial
WBS
$9.4B
$30.9K ﹤0.01%
599
-28,072
FTV icon
382
Fortive
FTV
$16B
$25.8K ﹤0.01%
+352
AKRO icon
383
Akero Therapeutics
AKRO
$4.34B
$23.1K ﹤0.01%
+571
REYN icon
384
Reynolds Consumer Products
REYN
$5.14B
$22.1K ﹤0.01%
+926
ASTL icon
385
Algoma Steel
ASTL
$438M
$21.7K ﹤0.01%
+4,000
HESM icon
386
Hess Midstream
HESM
$4.45B
$21.1K ﹤0.01%
+499
ADNT icon
387
Adient
ADNT
$1.88B
$20.1K ﹤0.01%
1,560
+124
BKH icon
388
Black Hills Corp
BKH
$4.62B
$20K ﹤0.01%
+331
TRN icon
389
Trinity Industries
TRN
$2.19B
$20K ﹤0.01%
+713
LQDT icon
390
Liquidity Services
LQDT
$748M
$19.9K ﹤0.01%
+643
VICR icon
391
Vicor
VICR
$4.05B
$19.7K ﹤0.01%
+420
ENS icon
392
EnerSys
ENS
$4.73B
$17.2K ﹤0.01%
+188
KEY icon
393
KeyCorp
KEY
$19.6B
$17.1K ﹤0.01%
1,068
-129,094
WDFC icon
394
WD-40
WDFC
$2.63B
$16.4K ﹤0.01%
+67
DOC icon
395
Healthpeak Properties
DOC
$12.5B
$16.2K ﹤0.01%
+800
FWRD icon
396
Forward Air
FWRD
$579M
$15.6K ﹤0.01%
+774
PSA icon
397
Public Storage
PSA
$48.9B
$15K ﹤0.01%
+50
AMPL icon
398
Amplitude
AMPL
$1.33B
$14.3K ﹤0.01%
+1,405
AMSF icon
399
AMERISAFE
AMSF
$758M
$13.7K ﹤0.01%
+261
BP icon
400
BP
BP
$89.9B
$13.5K ﹤0.01%
+400