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
301
$118K 0.04%
+20,028
302
$117K 0.04%
3,881
-4,998
303
$117K 0.04%
1,080
-2,701
304
$115K 0.04%
+1,580
305
$114K 0.04%
+1,128
306
$114K 0.04%
+3,253
307
$114K 0.04%
+3,091
308
$113K 0.04%
2,802
-5,078
309
$113K 0.04%
3,004
-3,891
310
$113K 0.04%
5,170
-4,652
311
$112K 0.04%
3,313
-440
312
$111K 0.04%
+3,567
313
$111K 0.04%
+1,241
314
$111K 0.04%
2,312
-351
315
$110K 0.04%
+1,393
316
$110K 0.04%
+3,880
317
$110K 0.04%
+1,181
318
$109K 0.04%
1,775
-2,905
319
$109K 0.04%
3,728
+1,708
320
$109K 0.04%
816
+753
321
$108K 0.04%
+5,840
322
$108K 0.04%
3,922
+2,423
323
$107K 0.04%
2,000
+1,313
324
$106K 0.04%
5,045
-1,373
325
$106K 0.04%
+1,484
11 12
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