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 | |
|---|---|---|---|---|---|---|
76
TE Connectivity
TEL
$71.7B
| $4.63M | 0.3% |
+32,769
|
|
||
77
Rubrik
RBRK
$14B
| $4.6M | 0.29% |
75,393
+74,681
|
|
||
78
Silicon Laboratories
SLAB
$4.32B
| $4.46M | 0.28% |
+39,582
|
|
||
79
On Holding
ONON
$12.2B
| $4.3M | 0.27% |
98,000
+96,733
|
|
||
80
Sysco
SYY
$35.7B
| $4.3M | 0.27% |
+57,262
|
|
||
81
Yum! Brands
YUM
$38.6B
| $4.28M | 0.27% |
+27,222
|
|
||
82
Melco Resorts & Entertainment
MLCO
$3.2B
| $4.24M | 0.27% |
+804,394
|
|
||
83
Repligen
RGEN
$8.13B
| $4.19M | 0.27% |
+32,895
|
|
||
84
CDW
CDW
$20.6B
| $4.18M | 0.27% |
+26,100
|
|
||
85
Waste Management
WM
$80.8B
| $4.14M | 0.26% |
+17,865
|
|
||
86
Autodesk
ADSK
$64.1B
| $4.08M | 0.26% |
+15,574
|
|
||
87
Clean Harbors
CLH
$11.5B
| $3.96M | 0.25% |
20,092
+18,768
|
|
||
88
Axon Enterprise
AXON
$58B
| $3.96M | 0.25% |
7,521
+1,086
|
|
||
89
UBS Group
UBS
$119B
| $3.93M | 0.25% |
+128,319
|
|
||
90
Avista
AVA
$3.1B
| $3.93M | 0.25% |
+93,811
|
|
||
91
Fidelity National Financial
FNF
$15B
| $3.92M | 0.25% |
60,269
+58,339
|
|
||
92
Keurig Dr Pepper
KDP
$37.6B
| $3.79M | 0.24% |
110,673
+93,500
|
|
||
93
FirstEnergy
FE
$26.7B
| $3.77M | 0.24% |
+93,362
|
|
||
94
ITT
ITT
$14.6B
| $3.71M | 0.24% |
28,758
+24,624
|
|
||
95
Pinnacle West Capital
PNW
$10.7B
| $3.69M | 0.23% |
38,696
+18,630
|
|
||
96
Texas Roadhouse
TXRH
$11B
| $3.68M | 0.23% |
22,097
+6,359
|
|
||
97
Paylocity
PCTY
$7.67B
| $3.67M | 0.23% |
19,600
+18,390
|
|
||
98
Asbury Automotive
ABG
$4.68B
| $3.67M | 0.23% |
+16,604
|
|
||
99
ConocoPhillips
COP
$110B
| $3.66M | 0.23% |
34,818
-29,814
|
|
||
|
DQ
100
Daqo New Energy
DQ
$1.98B
| $3.66M | 0.23% |
201,884
+32,800
|
|