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
301
$585K 0.03%
5,182
-140,213
302
$584K 0.03%
14,174
+12,934
303
$581K 0.03%
3,587
-8,718
304
$574K 0.03%
4,012
+794
305
$567K 0.03%
19,708
-12,690
306
$566K 0.03%
7,190
+2,950
307
$559K 0.03%
5,723
-7,011
308
$550K 0.02%
6,103
-1,492
309
$549K 0.02%
463
-1,475
310
$541K 0.02%
+13,276
311
$537K 0.02%
+16,955
312
$535K 0.02%
3,334
-25,566
313
$531K 0.02%
12,224
-16,098
314
$529K 0.02%
+18,751
315
$527K 0.02%
+21,455
316
$523K 0.02%
6,646
-9,084
317
$521K 0.02%
+2,257
318
$520K 0.02%
906
+784
319
$516K 0.02%
+9,240
320
$510K 0.02%
1,143
-2,742
321
$507K 0.02%
+5,959
322
$506K 0.02%
+227
323
$505K 0.02%
2,949
+531
324
$505K 0.02%
836
-984
325
$502K 0.02%
+13,062
11 12
13
14 15