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
$1.44B
AUM Growth
+$42.5M
(+3%)
Holding
723
Top Buys
| 1 | +$60.8M | |
| 2 | +$48.1M | |
| 3 | +$41.8M | |
| 4 |
Coherent
COHR
|
+$34.9M |
| 5 |
HSAI
Hesai Group
HSAI
|
+$22.5M |
Top Sells
| 1 | +$82.9M | |
| 2 | +$48.3M | |
| 3 | +$34.4M | |
| 4 |
Analog Devices
ADI
|
+$28.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Jabil
JBL
$27.2B
| $11.4M | 0.79% |
52,095
+35,606
|
|
||
27
Coca-Cola
KO
$335B
| $11.3M | 0.78% |
159,338
-55,007
|
|
||
28
Autodesk
ADSK
$52.7B
| $11M | 0.77% |
35,674
+20,100
|
|
||
29
Curtiss-Wright
CW
$25.2B
| $10.5M | 0.73% |
21,510
+6,250
|
|
||
30
VeriSign
VRSN
$22.1B
| $10.3M | 0.72% |
35,811
+33,629
|
|
||
31
Guidewire Software
GWRE
$13.8B
| $10.1M | 0.7% |
+43,089
|
|
||
32
NetEase
NTES
$75.7B
| $10.1M | 0.7% |
74,847
-99,842
|
|
||
33
Onto Innovation
ONTO
$9.67B
| $10M | 0.7% |
+99,516
|
|
||
|
MRSH
34
Marsh
MRSH
$84.1B
| $9.7M | 0.67% |
+44,354
|
|
||
35
Progressive
PGR
$120B
| $9.43M | 0.65% |
+35,354
|
|
||
36
Cheniere Energy
LNG
$52.8B
| $9.4M | 0.65% |
+38,621
|
|
||
37
Lockheed Martin
LMT
$148B
| $9.28M | 0.64% |
20,035
-3,493
|
|
||
38
Salesforce
CRM
$183B
| $8.91M | 0.62% |
32,678
+22,454
|
|
||
39
Owens Corning
OC
$8.67B
| $8.9M | 0.62% |
64,691
+55,045
|
|
||
40
Lumentum
LITE
$44.6B
| $8.6M | 0.6% |
90,503
+9,239
|
|
||
41
Targa Resources
TRGP
$51.4B
| $8.55M | 0.59% |
+49,095
|
|
||
42
Airbnb
ABNB
$76.9B
| $8.3M | 0.58% |
+62,699
|
|
||
|
GAP
43
The Gap Inc
GAP
$8.68B
| $8.18M | 0.57% |
+375,099
|
|
||
|
JOYY
44
JOYY Inc
JOYY
$3.12B
| $7.97M | 0.55% |
+156,476
|
|
||
45
Ulta Beauty
ULTA
$22.9B
| $7.77M | 0.54% |
+16,609
|
|
||
46
TTM Technologies
TTMI
$9.98B
| $7.62M | 0.53% |
+186,602
|
|
||
47
Tenet Healthcare
THC
$19.1B
| $7.3M | 0.51% |
+41,464
|
|
||
48
MasTec
MTZ
$23.7B
| $7.05M | 0.49% |
41,380
+38,972
|
|
||
49
Insmed
INSM
$31.2B
| $7.03M | 0.49% |
+69,814
|
|
||
50
Johnson Controls International
JCI
$80.6B
| $6.99M | 0.48% |
66,171
+46,110
|
|