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
$267M
AUM Growth
-$7.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,378
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$13.6M
3
+$10.5M
4
JOYY
JOYY Inc
JOYY
+$8.49M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.68M

Top Sells

1
+$36.5M
2
+$18.8M
3
+$14.8M
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
251
$153K 0.05%
+8,375
252
$152K 0.05%
1,427
-4,100
253
$152K 0.05%
5,436
-2,190
254
$152K 0.05%
1,164
-213
255
$152K 0.05%
+3,092
256
$150K 0.05%
7,557
+130
257
$150K 0.05%
+3,257
258
$149K 0.05%
+7,876
259
$149K 0.05%
+2,257
260
$148K 0.05%
6,340
+4,900
261
$148K 0.05%
1,548
-1,257
262
$148K 0.05%
1,243
-892
263
$147K 0.05%
1,014
-355
264
$147K 0.05%
3,121
+217
265
$147K 0.05%
+12,262
266
$145K 0.05%
2,947
+1,981
267
$142K 0.05%
+976
268
$141K 0.05%
+941
269
$141K 0.05%
+3,750
270
$140K 0.05%
+3,513
271
$139K 0.05%
4,992
+1,134
272
$139K 0.05%
3,276
+452
273
$139K 0.05%
907
-1,682
274
$138K 0.05%
+1,642
275
$138K 0.05%
3,927
+1,602
9 10
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