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
276
$138K 0.05%
15,912
-7,668
277
$137K 0.05%
+2,924
278
$135K 0.05%
+222
279
$135K 0.05%
+1,807
280
$135K 0.05%
+1,630
281
$133K 0.05%
2,337
-464
282
$133K 0.05%
3,270
-13,242
283
$131K 0.04%
+1,830
284
$129K 0.04%
+6,711
285
$129K 0.04%
607
+579
286
$128K 0.04%
+2,932
287
$128K 0.04%
18,047
-10,888
288
$126K 0.04%
975
+931
289
$125K 0.04%
333
+189
290
$124K 0.04%
+4,250
291
$123K 0.04%
3,483
+2,372
292
$122K 0.04%
+1,578
293
$122K 0.04%
13,400
-1,200
294
$122K 0.04%
2,166
+1,683
295
$120K 0.04%
7,187
-1,832
296
$120K 0.04%
+3,362
297
$120K 0.04%
+5,967
298
$119K 0.04%
6,806
-7,993
299
$119K 0.04%
+4,966
300
$119K 0.04%
+8,756
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