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
251
$391K 0.03%
+21,644
252
$383K 0.03%
+6,393
253
$383K 0.03%
7,972
+7,771
254
$381K 0.03%
+12,016
255
$378K 0.03%
+7,725
256
$376K 0.03%
+11,994
257
$366K 0.02%
1,733
-11,978
258
$365K 0.02%
+6,015
259
$364K 0.02%
11,252
-10,682
260
$359K 0.02%
+30,899
261
$355K 0.02%
+5,955
262
$353K 0.02%
17,721
+17,436
263
$347K 0.02%
5,192
-8,132
264
$332K 0.02%
+10,899
265
$326K 0.02%
+5,784
266
$307K 0.02%
2,163
-4,744
267
$306K 0.02%
+3,084
268
$296K 0.02%
+3,000
269
$289K 0.02%
+2,886
270
$285K 0.02%
24,052
-3,296,420
271
$273K 0.02%
+17,974
272
$270K 0.02%
9,690
+2,290
273
$263K 0.02%
+10,243
274
$259K 0.02%
4,849
-174,211
275
$257K 0.02%
+1,443
9 10
11
12 13