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
$1.18B
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,768
New
Increased
Reduced
Closed

Top Buys

1
+$96.6M
2
+$43M
3
+$25.1M
4
JOYY
JOYY Inc
JOYY
+$22.8M
5
TCOM icon
Trip.com Group
TCOM
+$18.7M

Top Sells

1
+$46.1M
2
+$44.3M
3
+$34.5M
4
EDU icon
New Oriental
EDU
+$20.8M
5
WYNN icon
Wynn Resorts
WYNN
+$15.8M

Sector Composition

1 Consumer Discretionary 23.68%
2 Technology 23.47%
3 Communication Services 15.67%
4 Healthcare 9.05%
5 Financials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$918K 0.04%
+50,528
227
$918K 0.04%
+32,644
228
$910K 0.04%
7,781
+17
229
$909K 0.04%
+6,551
230
$906K 0.04%
+41,729
231
$905K 0.04%
10,247
+6,552
232
$898K 0.04%
28,902
+26,527
233
$892K 0.04%
+16,770
234
$890K 0.04%
+7,580
235
$883K 0.04%
+20,319
236
$882K 0.04%
+6,232
237
$881K 0.04%
6,923
+1,150
238
$879K 0.04%
884
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239
$878K 0.04%
+24,173
240
$875K 0.04%
+7,187
241
$862K 0.04%
+7,567
242
$860K 0.04%
+12,906
243
$853K 0.04%
7,158
+2,594
244
$853K 0.04%
6,624
-1,496
245
$847K 0.04%
24,975
+15,126
246
$846K 0.04%
+9,694
247
$834K 0.04%
+5,059
248
$833K 0.04%
3,042
+2,573
249
$832K 0.04%
27,495
-59,721
250
$826K 0.04%
+8,864
8 9
10
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