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 | |
|---|---|---|---|---|---|---|
101
TJX Companies
TJX
$158B
| $3.64M | 0.23% |
+29,921
|
|
||
102
Teradyne
TER
$28.1B
| $3.49M | 0.22% |
+42,282
|
|
||
103
Element Solutions
ESI
$6.29B
| $3.45M | 0.22% |
152,606
+110,684
|
|
||
104
BioMarin Pharmaceuticals
BMRN
$9.97B
| $3.45M | 0.22% |
+48,764
|
|
||
105
Vertiv
VRT
$74.1B
| $3.44M | 0.22% |
47,659
+18,994
|
|
||
106
BWX Technologies
BWXT
$19.5B
| $3.41M | 0.22% |
34,524
-35,393
|
|
||
107
Floor & Decor
FND
$7B
| $3.4M | 0.22% |
+42,222
|
|
||
108
Chemed
CHE
$6.62B
| $3.34M | 0.21% |
+5,427
|
|
||
109
Chord Energy
CHRD
$5.17B
| $3.18M | 0.2% |
28,248
+7,666
|
|
||
110
Honeywell
HON
$127B
| $3.18M | 0.2% |
+15,033
|
|
||
111
EQT Corp
EQT
$32.7B
| $3.05M | 0.19% |
+57,036
|
|
||
112
Alphabet (Google) Class A
GOOGL
$3.4T
| $3.03M | 0.19% |
+19,585
|
|
||
113
CSX Corp
CSX
$66.4B
| $3.02M | 0.19% |
+102,662
|
|
||
114
Nasdaq
NDAQ
$48.9B
| $3.01M | 0.19% |
+39,705
|
|
||
115
MGIC Investment
MTG
$6.34B
| $3.01M | 0.19% |
+121,367
|
|
||
116
Zoetis
ZTS
$63.9B
| $2.96M | 0.19% |
17,980
-45,107
|
|
||
117
Helen of Troy
HELE
$440M
| $2.95M | 0.19% |
55,104
+4,999
|
|
||
118
MetLife
MET
$52.6B
| $2.86M | 0.18% |
35,615
+21,680
|
|
||
|
YSG
119
Yatsen Holding
YSG
$671M
| $2.83M | 0.18% |
+587,981
|
|
||
120
Dutch Bros
BROS
$7.05B
| $2.76M | 0.18% |
44,700
+18,505
|
|
||
121
Salesforce
CRM
$244B
| $2.74M | 0.17% |
10,224
-4,997
|
|
||
122
Zebra Technologies
ZBRA
$13.2B
| $2.69M | 0.17% |
9,530
-1,770
|
|
||
123
Cirrus Logic
CRUS
$6.8B
| $2.66M | 0.17% |
+26,699
|
|
||
124
Penske Automotive Group
PAG
$10.6B
| $2.55M | 0.16% |
17,721
+13,039
|
|
||
125
Willis Towers Watson
WTW
$30.9B
| $2.5M | 0.16% |
+7,389
|
|