PHK
Point72 Hong Kong Portfolio holdings
AUM
$2.17B
1-Year Est. Return
89.02%
This Fund
S&P 500
1 Year Est. Return
+89.02%
AUM
$2.17B
AUM Growth
+$722M
(+50%)
Holding
678
Top Buys
| 1 | +$149M | |
| 2 | +$128M | |
| 3 | +$84M | |
| 4 |
Wolverine World Wide
WWW
|
+$83.7M |
| 5 |
WRD
WeRide Inc
WRD
|
+$45.9M |
Top Sells
| 1 | +$74.8M | |
| 2 | +$44.7M | |
| 3 | +$28.1M | |
| 4 |
AbbVie
ABBV
|
+$22.4M |
| 5 |
Intel
INTC
|
+$22.3M |
Sector Composition
| 1 | Technology | 46.53% |
| 2 | Consumer Discretionary | 22.56% |
| 3 | Industrials | 6.91% |
| 4 | Financials | 6.32% |
| 5 | Healthcare | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Masco
MAS
$14.4B
| $17.6M | 0.81% |
250,020
+174,653
|
|
||
27
Applied Optoelectronics
AAOI
$14.7B
| $16.8M | 0.77% |
+646,759
|
|
||
28
Honeywell
HON
$135B
| $16.4M | 0.76% |
82,862
+52,836
|
|
||
29
Arista Networks
ANET
$217B
| $16.4M | 0.76% |
112,379
+65,320
|
|
||
30
Charles Schwab
SCHW
$159B
| $16.3M | 0.75% |
170,459
-93,382
|
|
||
31
Credo Technology Group
CRDO
$34B
| $15.7M | 0.73% |
107,832
-23,767
|
|
||
32
China Yuchai International
CYD
$1.5B
| $15.5M | 0.71% |
373,962
+274,296
|
|
||
33
Cardinal Health
CAH
$45.9B
| $12M | 0.55% |
76,145
-71,430
|
|
||
34
Johnson & Johnson
JNJ
$547B
| $11.8M | 0.54% |
63,591
+47,544
|
|
||
|
P
35
Everpure Inc
P
$23.7B
| $11.4M | 0.53% |
+135,912
|
|
||
36
ConocoPhillips
COP
$150B
| $11.3M | 0.52% |
+119,895
|
|
||
37
Kanzhun
BZ
$6.24B
| $11.3M | 0.52% |
+483,103
|
|
||
38
New Oriental
EDU
$8.57B
| $10.5M | 0.49% |
198,540
+104,340
|
|
||
39
Thomson Reuters
TRI
$41.8B
| $10.3M | 0.48% |
+66,597
|
|
||
40
Cheniere Energy
LNG
$56.7B
| $10.3M | 0.48% |
43,991
+5,370
|
|
||
41
Atlassian
TEAM
$23.4B
| $10.3M | 0.48% |
+64,464
|
|
||
42
VeriSign
VRSN
$24.8B
| $10.2M | 0.47% |
36,369
+558
|
|
||
43
PepsiCo
PEP
$215B
| $10.1M | 0.47% |
+72,152
|
|
||
44
Jabil
JBL
$36.1B
| $9.88M | 0.46% |
45,477
-6,618
|
|
||
45
Flex
FLEX
$33.7B
| $9.67M | 0.45% |
+166,834
|
|
||
46
Capital One
COF
$122B
| $9.49M | 0.44% |
44,634
+28,084
|
|
||
47
Walmart Inc
WMT
$1.05T
| $9.46M | 0.44% |
91,834
+75,965
|
|
||
48
Oshkosh
OSK
$9.73B
| $9.46M | 0.44% |
72,922
+71,802
|
|
||
49
Vistra
VST
$52.6B
| $9.32M | 0.43% |
+47,550
|
|
||
50
Delta Air Lines
DAL
$45.3B
| $9.19M | 0.42% |
161,950
+42,820
|
|