PHK

Point72 Hong Kong Portfolio holdings

AUM $1.44B
1-Year Est. Return 47.42%
This Quarter Est. Return
1 Year Est. Return
+47.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.4B
AUM Growth
-$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
664
New
Increased
Reduced
Closed

Top Buys

1
+$47.5M
2
+$42M
3
+$28.3M
4
PG icon
Procter & Gamble
PG
+$27.4M
5
CRDO icon
Credo Technology Group
CRDO
+$22.5M

Top Sells

1
+$165M
2
+$62.9M
3
+$37.7M
4
JD icon
JD.com
JD
+$33.1M
5
AS icon
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
EAT icon
126
Brinker International
EAT
$4.8B
$2.42M 0.15%
+16,260
PINS icon
127
Pinterest
PINS
$22.1B
$2.36M 0.15%
76,154
+56,076
FICO icon
128
Fair Isaac
FICO
$38.1B
$2.35M 0.15%
1,272
-1,151
PKG icon
129
Packaging Corp of America
PKG
$17.7B
$2.28M 0.15%
11,500
-35,786
JBL icon
130
Jabil
JBL
$23.7B
$2.24M 0.14%
16,489
-16,823
LECO icon
131
Lincoln Electric
LECO
$13B
$2.23M 0.14%
11,805
+6,171
GFS icon
132
GlobalFoundries
GFS
$20B
$2.2M 0.14%
+59,567
PEG icon
133
Public Service Enterprise Group
PEG
$40.3B
$2.13M 0.14%
+25,849
LOPE icon
134
Grand Canyon Education
LOPE
$5.81B
$2.12M 0.14%
12,272
+11,472
ELV icon
135
Elevance Health
ELV
$71.5B
$2.06M 0.13%
+4,733
AWI icon
136
Armstrong World Industries
AWI
$8.25B
$2.04M 0.13%
14,504
+11,556
JEF icon
137
Jefferies Financial Group
JEF
$10.9B
$2.04M 0.13%
+38,042
NWSA icon
138
News Corp Class A
NWSA
$14.8B
$2.03M 0.13%
74,562
+3,272
INCY icon
139
Incyte
INCY
$18.2B
$2.02M 0.13%
33,285
-36,680
CTAS icon
140
Cintas
CTAS
$73.9B
$1.97M 0.13%
+9,602
MDT icon
141
Medtronic
MDT
$117B
$1.95M 0.12%
+21,680
MGA icon
142
Magna International
MGA
$12.6B
$1.93M 0.12%
+56,746
ALK icon
143
Alaska Air
ALK
$4.69B
$1.89M 0.12%
38,348
+782
FIVN icon
144
FIVE9
FIVN
$1.8B
$1.89M 0.12%
69,509
+57,101
DT icon
145
Dynatrace
DT
$14.7B
$1.88M 0.12%
39,813
-5,775
ICE icon
146
Intercontinental Exchange
ICE
$85B
$1.84M 0.12%
10,673
+3,292
TSEM icon
147
Tower Semiconductor
TSEM
$9.4B
$1.82M 0.12%
50,900
-280,220
CHRW icon
148
C.H. Robinson
CHRW
$18.3B
$1.8M 0.11%
+17,579
MDB icon
149
MongoDB
MDB
$28.3B
$1.77M 0.11%
10,113
-23,486
LSCC icon
150
Lattice Semiconductor
LSCC
$10.1B
$1.74M 0.11%
+33,176
4 5
6
7 8