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
301
$169K 0.01%
+1,289
302
$168K 0.01%
16,116
-11,429
303
$159K 0.01%
+2,133
304
$154K 0.01%
+7,696
305
$152K 0.01%
+4,989
306
$152K 0.01%
+9,022
307
$151K 0.01%
299
-337
308
$151K 0.01%
+11,303
309
$150K 0.01%
2,138
-1,751
310
$146K 0.01%
+6,979
311
$144K 0.01%
+15,437
312
$141K 0.01%
99
-13,160
313
$141K 0.01%
+2,992
314
$137K 0.01%
+3,144
315
$130K 0.01%
2,890
+134
316
$128K 0.01%
9,435
+8,315
317
$124K 0.01%
+2,988
318
$123K 0.01%
+5,421
319
$121K 0.01%
+3,549
320
$120K 0.01%
7,684
-10,940
321
$118K 0.01%
+3,250
322
$118K 0.01%
+8,315
323
$115K 0.01%
+7,959
324
$109K 0.01%
+3,860
325
$108K 0.01%
+544
11 12
13
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