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
$267M
AUM Growth
-$7.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,378
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$13.6M
3
+$10.5M
4
JOYY
JOYY Inc
JOYY
+$8.49M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.68M

Top Sells

1
+$36.5M
2
+$18.8M
3
+$14.8M
4
WB icon
Weibo
WB
+$10.2M
5
EDU icon
New Oriental
EDU
+$8.27M

Sector Composition

1 Communication Services 26.45%
2 Technology 16.3%
3 Consumer Discretionary 15.44%
4 Financials 8.69%
5 Industrials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$168K 0.06%
+9,374
227
$165K 0.06%
5,007
-828
228
$165K 0.06%
+5,207
229
$165K 0.06%
+3,498
230
$164K 0.06%
998
+805
231
$164K 0.06%
1,738
+258
232
$162K 0.06%
1,991
+288
233
$162K 0.06%
+4,462
234
$162K 0.06%
3,273
+1,342
235
$162K 0.06%
+4,576
236
$162K 0.06%
1,644
-8,471
237
$161K 0.06%
+1,545
238
$161K 0.06%
+885
239
$161K 0.06%
+4,544
240
$160K 0.05%
1,763
-4,331
241
$160K 0.05%
+1,743
242
$159K 0.05%
+2,905
243
$159K 0.05%
+427
244
$159K 0.05%
+6,264
245
$158K 0.05%
+2,600
246
$158K 0.05%
+2,493
247
$156K 0.05%
+5,115
248
$155K 0.05%
+1,143
249
$154K 0.05%
3,020
-1,221
250
$153K 0.05%
5,921
+3,847
8 9
10
11 12