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 | |
|---|---|---|---|---|---|---|
76
Campbell Soup
CPB
$6.38B
| $4.79M | 0.33% |
156,311
+150,906
|
|
||
77
Chewy
CHWY
$10.4B
| $4.69M | 0.32% |
109,954
+73,162
|
|
||
78
FedEx
FDX
$82.8B
| $4.63M | 0.32% |
+20,376
|
|
||
79
Carter's
CRI
$1.28B
| $4.55M | 0.32% |
151,064
+109,050
|
|
||
80
Roblox
RBLX
$41.9B
| $4.24M | 0.29% |
+40,348
|
|
||
81
Thermo Fisher Scientific
TMO
$175B
| $4.21M | 0.29% |
+10,375
|
|
||
82
Williams Companies
WMB
$90.3B
| $4.19M | 0.29% |
+66,725
|
|
||
83
Incyte
INCY
$18.5B
| $4.13M | 0.29% |
60,587
+27,302
|
|
||
84
Everest Group
EG
$12.9B
| $4.12M | 0.29% |
+12,132
|
|
||
85
Boston Beer
SAM
$2.35B
| $4.05M | 0.28% |
21,200
+20,476
|
|
||
86
Boston Scientific
BSX
$104B
| $4.02M | 0.28% |
37,465
-124,217
|
|
||
87
ATI
ATI
$20.2B
| $4.01M | 0.28% |
+46,482
|
|
||
88
Cummins
CMI
$75.3B
| $3.96M | 0.27% |
12,100
-26,977
|
|
||
89
Deutsche Bank
DB
$56.8B
| $3.95M | 0.27% |
+134,872
|
|
||
90
Eli Lilly
LLY
$883B
| $3.9M | 0.27% |
5,003
-938
|
|
||
91
Full Truck Alliance
YMM
$9.21B
| $3.77M | 0.26% |
318,855
-1,099,604
|
|
||
92
Eastman Chemical
EMN
$7.93B
| $3.73M | 0.26% |
+49,944
|
|
||
93
Trex
TREX
$3.94B
| $3.61M | 0.25% |
+66,324
|
|
||
94
Capital One
COF
$112B
| $3.52M | 0.24% |
+16,550
|
|
||
95
Reinsurance Group of America
RGA
$13.3B
| $3.43M | 0.24% |
17,272
-7,089
|
|
||
96
Intuit
INTU
$125B
| $3.43M | 0.24% |
+4,349
|
|
||
97
Citigroup
C
$188B
| $3.36M | 0.23% |
+39,492
|
|
||
98
RenaissanceRe
RNR
$12.8B
| $3.3M | 0.23% |
13,569
+10,249
|
|
||
99
KE Holdings
BEKE
$19.2B
| $3.28M | 0.23% |
+184,877
|
|
||
100
Essential Utilities
WTRG
$11.6B
| $3.21M | 0.22% |
86,414
+72,334
|
|