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
$181M
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$44.4M
2
+$39.8M
3
+$10.9M
4
LVS icon
Las Vegas Sands
LVS
+$5.14M
5
JOYY
JOYY Inc
JOYY
+$4.65M

Top Sells

1
+$5.09M
2
+$3.05M
3
+$2.35M
4
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$2.17M
5
CMCM
Cheetah Mobile
CMCM
+$1.32M

Sector Composition

1 Consumer Discretionary 45.47%
2 Communication Services 8.19%
3 Technology 4.9%
4 Industrials 3.98%
5 Healthcare 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$21K 0.01%
+789
227
$18K 0.01%
+1,037
228
$17K 0.01%
+302
229
$17K 0.01%
+564
230
$17K 0.01%
+650
231
$16K 0.01%
+125
232
$15K 0.01%
+93
233
$15K 0.01%
+135
234
$14K 0.01%
+150
235
$14K 0.01%
+160
236
$14K 0.01%
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237
$13K 0.01%
+222
238
$12K 0.01%
+267
239
$11K 0.01%
+150
240
$11K 0.01%
+141
241
$11K 0.01%
+720
242
$10K 0.01%
+77
243
$10K 0.01%
+372
244
$10K 0.01%
+144
245
$10K 0.01%
+85
246
$10K 0.01%
+75
247
$10K 0.01%
+278
248
$10K 0.01%
+236
249
$9K 0.01%
+398
250
$9K 0.01%
+194
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