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
276
$701K 0.03%
+13,389
277
$698K 0.03%
+14,535
278
$697K 0.03%
46,821
-87,629
279
$696K 0.03%
7,471
-1,160
280
$696K 0.03%
+34,623
281
$686K 0.03%
13,255
+3,905
282
$675K 0.03%
+8,606
283
$674K 0.03%
4,411
-10,089
284
$672K 0.03%
6,316
+1,915
285
$671K 0.03%
2,827
+2,610
286
$662K 0.03%
3,500
-16,707
287
$641K 0.03%
+19,010
288
$637K 0.03%
9,714
-8,200
289
$632K 0.03%
+2,309
290
$628K 0.03%
28,669
+1,181
291
$626K 0.03%
+1,296
292
$626K 0.03%
17,417
-99,916
293
$618K 0.03%
4,746
+4,356
294
$616K 0.03%
+68,146
295
$608K 0.03%
18,265
-15,438
296
$595K 0.03%
5,656
-6,283
297
$589K 0.03%
22,800
+1,184
298
$588K 0.03%
7,609
+4,356
299
$587K 0.03%
6,145
+5,419
300
$586K 0.03%
+3,059
10 11
12
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