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 | |
|---|---|---|---|---|---|---|
76
Campbell Soup
CPB
$9.32B
| $4.79M | 0.31% |
156,311
+150,906
|
|
||
77
Chewy
CHWY
$13.9B
| $4.69M | 0.3% |
109,954
+73,162
|
|
||
78
FedEx
FDX
$63.1B
| $4.63M | 0.3% |
+20,376
|
|
||
79
Carter's
CRI
$1.18B
| $4.55M | 0.29% |
151,064
+109,050
|
|
||
80
Roblox
RBLX
$71.8B
| $4.24M | 0.28% |
+40,348
|
|
||
81
Thermo Fisher Scientific
TMO
$217B
| $4.21M | 0.27% |
+10,375
|
|
||
82
Williams Companies
WMB
$74.5B
| $4.19M | 0.27% |
+66,725
|
|
||
83
Incyte
INCY
$20.4B
| $4.13M | 0.27% |
60,587
+27,302
|
|
||
84
Everest Group
EG
$13.7B
| $4.12M | 0.27% |
+12,132
|
|
||
85
Boston Beer
SAM
$2.11B
| $4.05M | 0.26% |
21,200
+20,476
|
|
||
86
Boston Scientific
BSX
$152B
| $4.02M | 0.26% |
37,465
-124,217
|
|
||
87
ATI
ATI
$13.5B
| $4.01M | 0.26% |
+46,482
|
|
||
88
Cummins
CMI
$63.9B
| $3.96M | 0.26% |
12,100
-26,977
|
|
||
89
Deutsche Bank
DB
$71.1B
| $3.95M | 0.26% |
+134,872
|
|
||
90
Eli Lilly
LLY
$918B
| $3.9M | 0.25% |
5,003
-938
|
|
||
91
Full Truck Alliance
YMM
$12.9B
| $3.77M | 0.24% |
318,855
-1,099,604
|
|
||
92
Eastman Chemical
EMN
$6.87B
| $3.73M | 0.24% |
+49,944
|
|
||
93
Trex
TREX
$3.41B
| $3.61M | 0.23% |
+66,324
|
|
||
94
Capital One
COF
$134B
| $3.52M | 0.23% |
+16,550
|
|
||
95
Reinsurance Group of America
RGA
$12.4B
| $3.43M | 0.22% |
17,272
-7,089
|
|
||
96
Intuit
INTU
$185B
| $3.43M | 0.22% |
+4,349
|
|
||
97
Citigroup
C
$179B
| $3.36M | 0.22% |
+39,492
|
|
||
98
RenaissanceRe
RNR
$12.2B
| $3.3M | 0.21% |
13,569
+10,249
|
|
||
99
KE Holdings
BEKE
$19.7B
| $3.28M | 0.21% |
+184,877
|
|
||
100
Essential Utilities
WTRG
$11.2B
| $3.21M | 0.21% |
86,414
+72,334
|
|