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
251
$826K 0.04%
118,045
+114,635
252
$823K 0.04%
43,565
+21,080
253
$820K 0.04%
6,166
-9,662
254
$812K 0.04%
3,417
-8,206
255
$810K 0.04%
+12,704
256
$804K 0.04%
1,574
-1,816
257
$804K 0.04%
10,619
+2,270
258
$799K 0.04%
3,847
+2,291
259
$786K 0.04%
18,784
-14,554
260
$780K 0.04%
5,889
+2,646
261
$777K 0.04%
8,107
-6,281
262
$776K 0.04%
6,668
+3,166
263
$774K 0.03%
11,685
+3,273
264
$773K 0.03%
30,930
+7,530
265
$763K 0.03%
6,369
+2,493
266
$760K 0.03%
+6,276
267
$753K 0.03%
+13,188
268
$751K 0.03%
52,891
-9,522
269
$748K 0.03%
5,649
-4,833
270
$748K 0.03%
+54,484
271
$741K 0.03%
5,746
+2,403
272
$726K 0.03%
+17,401
273
$718K 0.03%
+107,658
274
$704K 0.03%
+13,820
275
$702K 0.03%
4,243
+1,349
9 10
11
12 13