PHK

Point72 Hong Kong Portfolio holdings

AUM $2.17B
1-Year Est. Return 89.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+89.02%
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
+$17.1M
2
+$13.7M
3
+$11.6M
4
JOYY
JOYY Inc
JOYY
+$9.52M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.52M

Top Sells

1
+$37.5M
2
+$21.9M
3
+$12.3M
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%
+4,462
233
$162K 0.06%
3,273
+1,342
234
$162K 0.06%
+4,576
235
$162K 0.06%
1,644
-8,471
236
$162K 0.06%
1,991
+288
237
$161K 0.06%
+1,545
238
$161K 0.06%
+885
239
$161K 0.06%
+4,544
240
$160K 0.06%
1,763
-4,331
241
$160K 0.06%
+1,743
242
$159K 0.06%
+2,905
243
$159K 0.06%
+427
244
$159K 0.06%
+6,264
245
$158K 0.06%
+2,600
246
$158K 0.06%
+2,493
247
$156K 0.06%
+5,115
248
$155K 0.06%
+1,143
249
$154K 0.06%
3,020
-1,221
250
$153K 0.06%
5,921
+3,847
8 9
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