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

Top Buys

1
+$44.9M
2
+$39.9M
3
+$11.5M
4
LVS icon
Las Vegas Sands
LVS
+$5.68M
5
JOYY
JOYY Inc
JOYY
+$5.06M

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 4.88%
4 Industrials 4.01%
5 Healthcare 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$9K 0.01%
+398
252
$9K 0.01%
+194
253
$9K 0.01%
+168
254
$9K 0.01%
+219
255
$9K 0.01%
+300
256
$9K 0.01%
+268
257
$9K 0.01%
+125
258
$9K 0.01%
+1,750
259
$9K 0.01%
+542
260
$9K 0.01%
+365
261
$9K 0.01%
+300
262
$9K 0.01%
+134
263
$9K 0.01%
+400
264
$9K 0.01%
+218
265
$9K 0.01%
+217
266
$9K 0.01%
+370
267
$9K 0.01%
+147
268
$9K 0.01%
+600
269
$9K 0.01%
+134
270
$9K 0.01%
+312
271
$9K 0.01%
+113
272
$9K 0.01%
+72
273
$9K 0.01%
+453
274
$9K 0.01%
+275
275
$9K 0.01%
+65
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