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
$1.39B
AUM Growth
-$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
680
New
Increased
Reduced
Closed

Top Buys

1
+$73.3M
2
+$52.4M
3
+$27.9M
4
INTU icon
Intuit
INTU
+$26.1M
5
LLY icon
Eli Lilly
LLY
+$23M

Top Sells

1
+$111M
2
+$107M
3
+$68.2M
4
JOYY
JOYY Inc
JOYY
+$43.9M
5
TAL icon
TAL Education Group
TAL
+$39M

Sector Composition

1 Technology 27.01%
2 Consumer Discretionary 20.97%
3 Financials 16.26%
4 Industrials 13.6%
5 Communication Services 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$557K 0.04%
+10,020
227
$554K 0.04%
+5,099
228
$531K 0.04%
6,300
-23,578
229
$527K 0.04%
11,010
-25,678
230
$517K 0.04%
16,700
+14,009
231
$511K 0.03%
+11,959
232
$507K 0.03%
+17,304
233
$507K 0.03%
26,600
-45,050
234
$494K 0.03%
19,126
+10,260
235
$489K 0.03%
+2,054
236
$487K 0.03%
1,393
+464
237
$478K 0.03%
6,100
-3,870
238
$463K 0.03%
+10,928
239
$462K 0.03%
+1,593
240
$460K 0.03%
6,293
-38,075
241
$450K 0.03%
2,833
-31,345
242
$434K 0.03%
+27,662
243
$434K 0.03%
+1,831
244
$431K 0.03%
+10,471
245
$423K 0.03%
11,402
-46,128
246
$421K 0.03%
+21,562
247
$418K 0.03%
+11,247
248
$416K 0.03%
+11,494
249
$415K 0.03%
25,497
+5,738
250
$404K 0.03%
+3,510
8 9
10
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