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
301
$8K ﹤0.01%
+200
302
$8K ﹤0.01%
+230
303
$8K ﹤0.01%
+740
304
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+176
305
$8K ﹤0.01%
+173
306
$8K ﹤0.01%
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307
$8K ﹤0.01%
+380
308
$8K ﹤0.01%
+100
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$8K ﹤0.01%
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310
$8K ﹤0.01%
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311
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$8K ﹤0.01%
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$7K ﹤0.01%
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+125
315
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+134
316
$7K ﹤0.01%
+208
317
$7K ﹤0.01%
+312
318
$7K ﹤0.01%
+123
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$7K ﹤0.01%
+300
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$7K ﹤0.01%
+120
321
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+239
322
$7K ﹤0.01%
+100
323
$7K ﹤0.01%
+322
324
$7K ﹤0.01%
+561
325
$7K ﹤0.01%
+500