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
RLX icon
151
RLX Technology
RLX
$2.86B
$1.72M 0.11%
916,939
-546,153
USB icon
152
US Bancorp
USB
$72.9B
$1.72M 0.11%
+40,735
CRI icon
153
Carter's
CRI
$1.17B
$1.72M 0.11%
+42,014
KNX icon
154
Knight Transportation
KNX
$7.07B
$1.67M 0.11%
+38,366
KBR icon
155
KBR
KBR
$5.26B
$1.62M 0.1%
+32,606
JCI icon
156
Johnson Controls International
JCI
$74.7B
$1.61M 0.1%
+20,061
TNET icon
157
TriNet
TNET
$2.94B
$1.58M 0.1%
+19,957
CHDN icon
158
Churchill Downs
CHDN
$7B
$1.57M 0.1%
14,113
+2,224
FLO icon
159
Flowers Foods
FLO
$2.55B
$1.55M 0.1%
+81,624
FCN icon
160
FTI Consulting
FCN
$5.19B
$1.55M 0.1%
+9,447
DIS icon
161
Walt Disney
DIS
$201B
$1.46M 0.09%
+14,758
ROG icon
162
Rogers Corp
ROG
$1.58B
$1.43M 0.09%
+21,165
JAZZ icon
163
Jazz Pharmaceuticals
JAZZ
$8.27B
$1.41M 0.09%
+11,350
MSGS icon
164
Madison Square Garden
MSGS
$5.4B
$1.39M 0.09%
+7,152
OC icon
165
Owens Corning
OC
$10.4B
$1.38M 0.09%
9,646
-38,743
QLYS icon
166
Qualys
QLYS
$4.47B
$1.37M 0.09%
10,911
-7,561
CPNG icon
167
Coupang
CPNG
$58.2B
$1.37M 0.09%
62,418
-987
BFAM icon
168
Bright Horizons
BFAM
$5.25B
$1.33M 0.08%
+10,483
LUV icon
169
Southwest Airlines
LUV
$15.6B
$1.3M 0.08%
+38,620
DTM icon
170
DT Midstream
DTM
$11.1B
$1.27M 0.08%
+13,162
ERIE icon
171
Erie Indemnity
ERIE
$16.2B
$1.27M 0.08%
3,019
+2,319
PEN icon
172
Penumbra
PEN
$9.03B
$1.24M 0.08%
+4,648
HUN icon
173
Huntsman Corp
HUN
$1.42B
$1.24M 0.08%
78,266
+54,047
HUBB icon
174
Hubbell
HUBB
$25B
$1.22M 0.08%
+3,692
MOS icon
175
The Mosaic Company
MOS
$8.79B
$1.21M 0.08%
44,905
-64,794