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 | |
|---|---|---|---|---|---|---|
701
Reynolds Consumer Products
REYN
$4.49B
| – | – |
-926
|
|
||
702
Repligen
RGEN
$6.48B
| – | – |
-32,895
|
|
||
703
Regenxbio
RGNX
$454M
| – | – |
-400
|
|
||
704
Select Medical
SEM
$2.02B
| – | – |
-10,060
|
|
||
705
Stifel
SF
$10.8B
| – | – |
-12,278
|
|
||
706
Steven Madden
SHOO
$2.35B
| – | – |
-4,759
|
|
||
707
Sherwin-Williams
SHW
$80B
| – | – |
-19,828
|
|
||
708
SiTime
SITM
$8.99B
| – | – |
-1,153
|
|
||
709
Champion Homes
SKY
$4.39B
| – | – |
-633
|
|
||
|
SNV
710
DELISTED
Synovus
SNV
| – | – |
-18,142
|
|
||
711
Sonos
SONO
$1.61B
| – | – |
-24,105
|
|
||
712
Spectrum Brands
SPB
$1.72B
| – | – |
-2,098
|
|
||
713
Sempra
SRE
$62.7B
| – | – |
-14,052
|
|
||
714
Sterling Infrastructure
STRL
$12.8B
| – | – |
-600
|
|
||
715
State Street
STT
$33.5B
| – | – |
-3,105
|
|
||
716
Southwest Gas
SWX
$6.38B
| – | – |
-5,599
|
|
||
717
Atlassian
TEAM
$20.1B
| – | – |
-79,292
|
|
||
718
TIM SA
TIMB
$12.2B
| – | – |
-300
|
|
||
719
TJX Companies
TJX
$173B
| – | – |
-29,921
|
|
||
720
Timken Company
TKR
$6.87B
| – | – |
-11,342
|
|
||
721
Tri Pointe Homes
TPH
$3.95B
| – | – |
-400
|
|
||
722
Thomson Reuters
TRI
$42.8B
| – | – |
-764
|
|
||
723
Travelers Companies
TRV
$65.9B
| – | – |
-1,050
|
|