PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
1-Year Est. Return
47.42%
1 Year Est. Return
+47.42%
AUM
$1.4B
AUM Growth
-$203M
(-13%)
Holding
664
Top Buys
| 1 | +$47.5M | |
| 2 | +$42M | |
| 3 | +$28.3M | |
| 4 |
Procter & Gamble
PG
|
+$27.4M |
| 5 |
Credo Technology Group
CRDO
|
+$22.5M |
Top Sells
| 1 | +$165M | |
| 2 | +$62.9M | |
| 3 | +$37.7M | |
| 4 |
JD.com
JD
|
+$33.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Cincinnati Financial
CINF
$24.1B
| – | – |
-3,640
|
|
||
652
Clorox
CLX
$13.7B
| – | – |
-11,700
|
|
||
653
Comerica
CMA
$9.85B
| – | – |
-61,712
|
|
||
654
Capital One
COF
$139B
| – | – |
-14,217
|
|
||
655
Coherent
COHR
$20.8B
| – | – |
-44,478
|
|
||
656
Cooper Companies
COO
$13.9B
| – | – |
-27,422
|
|
||
657
Copart
CPRT
$41.1B
| – | – |
-26,556
|
|
||
658
Carpenter Technology
CRS
$15.9B
| – | – |
-1,103
|
|
||
659
Carlisle Companies
CSL
$13.9B
| – | – |
-19,300
|
|
||
660
Commault Systems
CVLT
$6.12B
| – | – |
-22,743
|
|
||
661
CVS Health
CVS
$97.3B
| – | – |
-71,234
|
|
||
662
Clearway Energy Class C
CWEN
$3.74B
| – | – |
-6,368
|
|
||
663
Darling Ingredients
DAR
$5.08B
| – | – |
-17,684
|
|
||
664
DoorDash
DASH
$109B
| – | – |
-24,022
|
|