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
$181M
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1 +$44.4M
2 +$39.8M
3 +$10.9M
4
LVS icon
Las Vegas Sands
LVS
+$5.14M
5
JOYY
JOYY Inc
JOYY
+$4.65M

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 4.9%
4 Industrials 3.98%
5 Healthcare 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
$9K 0.01%
+83
277
$9K 0.01%
+229
278
$9K 0.01%
+411
279
$9K 0.01%
+259
280
$9K 0.01%
+225
281
$8K ﹤0.01%
+697
282
$8K ﹤0.01%
+117
283
$8K ﹤0.01%
+825
284
$8K ﹤0.01%
+340
285
$8K ﹤0.01%
+129
286
$8K ﹤0.01%
+95
287
$8K ﹤0.01%
+234
288
$8K ﹤0.01%
+313
289
$8K ﹤0.01%
+100
290
$8K ﹤0.01%
+356
291
$8K ﹤0.01%
+536
292
$8K ﹤0.01%
+156
293
$8K ﹤0.01%
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294
$8K ﹤0.01%
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295
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296
$8K ﹤0.01%
+342
297
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298
$8K ﹤0.01%
+119
299
$8K ﹤0.01%
+108
300
$8K ﹤0.01%
+112