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
276
$257K 0.02%
+9,594
277
$254K 0.02%
10,852
+4,392
278
$247K 0.02%
+14,930
279
$243K 0.02%
+4,632
280
$243K 0.02%
+5,793
281
$239K 0.02%
11,022
+633
282
$227K 0.02%
+6,200
283
$215K 0.01%
+1,210
284
$212K 0.01%
3,461
+114
285
$206K 0.01%
+5,000
286
$203K 0.01%
+13,071
287
$202K 0.01%
1,895
-707
288
$200K 0.01%
+2,466
289
$200K 0.01%
5,962
+5,773
290
$199K 0.01%
+5,596
291
$198K 0.01%
9,000
-8,700
292
$196K 0.01%
+11,670
293
$195K 0.01%
9,703
-10,621
294
$195K 0.01%
+2,946
295
$194K 0.01%
+6,184
296
$192K 0.01%
+5,097
297
$187K 0.01%
9,376
-899,740
298
$177K 0.01%
+398
299
$176K 0.01%
3,635
+3,508
300
$171K 0.01%
+9,975
10 11
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