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%
+229
252
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+127
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$9K 0.01%
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+398
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256
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+125
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+1,750
259
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+542
260
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262
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263
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264
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265
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268
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270
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274
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275
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+411
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