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
MIRM icon
401
Mirum Pharmaceuticals
MIRM
$3.65B
$13.3K ﹤0.01%
+296
PLXS icon
402
Plexus
PLXS
$3.78B
$12.8K ﹤0.01%
+100
TPH icon
403
Tri Pointe Homes
TPH
$2.74B
$12.8K ﹤0.01%
+400
SXC icon
404
SunCoke Energy
SXC
$678M
$12.6K ﹤0.01%
+1,372
DAVA icon
405
Endava
DAVA
$504M
$12.3K ﹤0.01%
+630
PRA icon
406
ProAssurance
PRA
$1.23B
$11.6K ﹤0.01%
+496
XENE icon
407
Xenon Pharmaceuticals
XENE
$3.23B
$11K ﹤0.01%
+329
SPNS icon
408
Sapiens International
SPNS
$2.41B
$10.2K ﹤0.01%
+377
MYE icon
409
Myers Industries
MYE
$648M
$10.2K ﹤0.01%
+853
ANGO icon
410
AngioDynamics
ANGO
$496M
$9.98K ﹤0.01%
+1,063
HASI icon
411
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
$9.88K ﹤0.01%
+338
EIG icon
412
Employers Holdings
EIG
$857M
$9.63K ﹤0.01%
+190
CODI icon
413
Compass Diversified
CODI
$480M
$9.56K ﹤0.01%
+512
SCVL icon
414
Shoe Carnival
SCVL
$502M
$9.19K ﹤0.01%
+418
IMXI icon
415
International Money Express
IMXI
$442M
$9.05K ﹤0.01%
+717
LBTYK icon
416
Liberty Global Class C
LBTYK
$3.76B
$8.07K ﹤0.01%
674
-11,232
RVLV icon
417
Revolve Group
RVLV
$1.58B
$7.74K ﹤0.01%
+360
PBR icon
418
Petrobras
PBR
$75B
$7.17K ﹤0.01%
+500
VSTS icon
419
Vestis
VSTS
$692M
$6.93K ﹤0.01%
+700
REG icon
420
Regency Centers
REG
$12.5B
$6.45K ﹤0.01%
+87
PGY icon
421
Pagaya Technologies
PGY
$2.06B
$6.41K ﹤0.01%
+612
IAS icon
422
Integral Ad Science
IAS
$1.7B
$6.41K ﹤0.01%
+795
HG icon
423
Hamilton Insurance Group
HG
$2.35B
$6.02K ﹤0.01%
+290
COUR icon
424
Coursera
COUR
$1.4B
$5.98K ﹤0.01%
+898
NVST icon
425
Envista
NVST
$3.36B
$5.66K ﹤0.01%
+328