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
276
$9K 0.01%
+259
277
$9K 0.01%
+225
278
$9K 0.01%
+219
279
$9K 0.01%
+300
280
$9K 0.01%
+268
281
$8K ﹤0.01%
+80
282
$8K ﹤0.01%
+119
283
$8K ﹤0.01%
+697
284
$8K ﹤0.01%
+536
285
$8K ﹤0.01%
+176
286
$8K ﹤0.01%
+100
287
$8K ﹤0.01%
+356
288
$8K ﹤0.01%
+156
289
$8K ﹤0.01%
+178
290
$8K ﹤0.01%
+249
291
$8K ﹤0.01%
+364
292
$8K ﹤0.01%
+342
293
$8K ﹤0.01%
+117
294
$8K ﹤0.01%
+825
295
$8K ﹤0.01%
+340
296
$8K ﹤0.01%
+129
297
$8K ﹤0.01%
+108
298
$8K ﹤0.01%
+112
299
$8K ﹤0.01%
+200
300
$8K ﹤0.01%
+230
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