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
IRT icon
376
Independence Realty Trust
IRT
$3.78B
$33.5K ﹤0.01%
+1,891
FFBC icon
377
First Financial Bancorp
FFBC
$2.81B
$31.8K ﹤0.01%
+1,310
ATMU icon
378
Atmus Filtration Technologies
ATMU
$4.62B
$31K ﹤0.01%
+852
SRPT icon
379
Sarepta Therapeutics
SRPT
$1.8B
$28.3K ﹤0.01%
+1,657
DTM icon
380
DT Midstream
DTM
$14B
$27.4K ﹤0.01%
250
-12,912
BEN icon
381
Franklin Resources
BEN
$12.9B
$25.2K ﹤0.01%
+1,057
SEI
382
Solaris Energy Infrastructure
SEI
$3.43B
$24.5K ﹤0.01%
+868
SFNC icon
383
Simmons First National
SFNC
$2.71B
$24.5K ﹤0.01%
+1,291
PRIM icon
384
Primoris Services
PRIM
$7.54B
$23.1K ﹤0.01%
297
-3,503
PRDO icon
385
Perdoceo Education
PRDO
$2.18B
$22.8K ﹤0.01%
698
+598
NX icon
386
Quanex
NX
$805M
$22.7K ﹤0.01%
+1,200
QURE icon
387
uniQure
QURE
$967M
$20.4K ﹤0.01%
+1,465
AMG icon
388
Affiliated Managers Group
AMG
$7.51B
$19.7K ﹤0.01%
+100
ROIV icon
389
Roivant Sciences
ROIV
$20.2B
$16.2K ﹤0.01%
+1,439
VFC icon
390
VF Corp
VFC
$6.44B
$14.7K ﹤0.01%
1,248
-1,081
ZLAB icon
391
Zai Lab
ZLAB
$2.11B
$14K ﹤0.01%
+400
EZPW icon
392
Ezcorp Inc
EZPW
$1.64B
$13.4K ﹤0.01%
+964
DV icon
393
DoubleVerify
DV
$1.65B
$12.3K ﹤0.01%
+825
WAY
394
Waystar Holding Corp
WAY
$4.76B
$12.1K ﹤0.01%
+297
DBRG icon
395
DigitalBridge
DBRG
$2.82B
$11.9K ﹤0.01%
+1,148
NWN icon
396
Northwest Natural Holdings
NWN
$2.18B
$11.3K ﹤0.01%
+285
NRIX icon
397
Nurix Therapeutics
NRIX
$1.59B
$11.3K ﹤0.01%
+992
SPT icon
398
Sprout Social
SPT
$335M
$11.2K ﹤0.01%
+536
WPP icon
399
WPP
WPP
$3.4B
$10.5K ﹤0.01%
+300
AMN icon
400
AMN Healthcare
AMN
$727M
$10.1K ﹤0.01%
+487