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
GCT icon
426
GigaCloud Technology
GCT
$1.05B
$5.32K ﹤0.01%
+375
PTEN icon
427
Patterson-UTI
PTEN
$2.38B
$4.93K ﹤0.01%
+600
CSAN icon
428
Cosan
CSAN
$2.13B
$4.7K ﹤0.01%
+900
TIMB icon
429
TIM SA
TIMB
$10.9B
$4.7K ﹤0.01%
300
-4,275
FLNG icon
430
FLEX LNG
FLNG
$1.4B
$4.39K ﹤0.01%
+191
WDS icon
431
Woodside Energy
WDS
$30.8B
$4.35K ﹤0.01%
+300
FPI
432
Farmland Partners
FPI
$432M
$4.02K ﹤0.01%
+361
VNO icon
433
Vornado Realty Trust
VNO
$7.29B
$4K ﹤0.01%
+108
HTGC icon
434
Hercules Capital
HTGC
$3.26B
$3.75K ﹤0.01%
195
-3,808
TBPH icon
435
Theravance Biopharma
TBPH
$738M
$3.57K ﹤0.01%
+400
OMCL icon
436
Omnicell
OMCL
$1.54B
$3.15K ﹤0.01%
90
-2,186
HTLD icon
437
Heartland Express
HTLD
$604M
$3.13K ﹤0.01%
+339
MKC icon
438
McCormick & Company Non-Voting
MKC
$17.2B
$2.98K ﹤0.01%
36
-66,462
RGNX icon
439
Regenxbio
RGNX
$645M
$2.86K ﹤0.01%
+400
KGS icon
440
Kodiak Gas Services
KGS
$3.2B
$2.77K ﹤0.01%
+74
CMRE icon
441
Costamare
CMRE
$1.47B
$2.55K ﹤0.01%
+259
PRDO icon
442
Perdoceo Education
PRDO
$2.06B
$2.52K ﹤0.01%
+100
RSI icon
443
Rush Street Interactive
RSI
$1.66B
$2.14K ﹤0.01%
+200
KVYO icon
444
Klaviyo
KVYO
$7.8B
$1.99K ﹤0.01%
+66
PGNY icon
445
Progyny
PGNY
$1.61B
$1.99K ﹤0.01%
+89
HDSN icon
446
Hudson Technologies
HDSN
$396M
$1.85K ﹤0.01%
+300
CUK icon
447
Carnival PLC
CUK
$34.2B
$1.75K ﹤0.01%
100
VRNT icon
448
Verint Systems
VRNT
$1.23B
$1.19K ﹤0.01%
+67
ASPN icon
449
Aspen Aerogels
ASPN
$670M
$355 ﹤0.01%
+56
BHP icon
450
BHP
BHP
$145B
$49 ﹤0.01%
1
-16,406