PHK
Point72 Hong Kong Portfolio holdings
AUM
$2.17B
1-Year Est. Return
86.07%
1 Year Est. Return
+86.07%
AUM
$1.44B
AUM Growth
+$42.5M
(+3%)
Holding
723
Top Buys
| 1 | +$76.4M | |
| 2 | +$60.6M | |
| 3 | +$43.2M | |
| 4 |
Pinduoduo
PDD
|
+$41.7M |
| 5 |
HSAI
Hesai Group
HSAI
|
+$28.1M |
Top Sells
| 1 | +$96.1M | |
| 2 | +$76.8M | |
| 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
BioMarin Pharmaceuticals
BMRN
$10.5B
| – | – |
-48,764
|
|
||
702
BP
BP
$93.4B
| – | – |
-400
|
|
||
703
Popular Inc
BPOP
$7.7B
| – | – |
-2,868
|
|
||
704
Dutch Bros
BROS
$6.82B
| – | – |
-44,700
|
|
||
705
British American Tobacco
BTI
$118B
| – | – |
-23,032
|
|
||
706
AB InBev
BUD
$125B
| – | – |
-12,984
|
|
||
707
BWX Technologies
BWXT
$16.3B
| – | – |
-34,524
|
|
||
708
Cable One
CABO
$607M
| – | – |
-2,194
|
|
||
709
Credit Acceptance
CACC
$4.87B
| – | – |
-2,180
|
|
||
710
Calix
CALX
$3.89B
| – | – |
-2,653
|
|
||
711
Cracker Barrel
CBRL
$643M
| – | – |
-3,519
|
|
||
712
Coca-Cola Europacific Partners
CCEP
$40.7B
| – | – |
-2,339
|
|
||
713
CDW
CDW
$18.9B
| – | – |
-26,100
|
|
||
714
Celestica
CLS
$35.8B
| – | – |
-5,880
|
|
||
715
Columbus McKinnon
CMCO
$429M
| – | – |
-1,888
|
|
||
716
Chipotle Mexican Grill
CMG
$41.7B
| – | – |
-315,514
|
|
||
717
Costamare
CMRE
$1.76B
| – | – |
-259
|
|
||
718
Centene
CNC
$17.9B
| – | – |
-3,650
|
|
||
719
Core & Main
CNM
$8.99B
| – | – |
-23,365
|
|
||
720
ConocoPhillips
COP
$113B
| – | – |
-34,818
|
|
||
721
Coursera
COUR
$1.41B
| – | – |
-898
|
|
||
722
Coupang
CPNG
$51.5B
| – | – |
-62,418
|
|
||
723
Cintas
CTAS
$75B
| – | – |
-9,602
|
|