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
326
$501K 0.02%
41,686
+39,071
327
$499K 0.02%
906
-4,202
328
$496K 0.02%
5,685
-2,467
329
$494K 0.02%
70,336
-245,576
330
$494K 0.02%
+38,179
331
$486K 0.02%
1,241
-45
332
$486K 0.02%
+405
333
$485K 0.02%
3,290
+2,008
334
$483K 0.02%
30,450
+11,721
335
$479K 0.02%
+4,794
336
$475K 0.02%
+10,083
337
$473K 0.02%
4,575
-5,746
338
$472K 0.02%
+13,874
339
$460K 0.02%
4,257
-2,137
340
$460K 0.02%
5,025
-5,090
341
$458K 0.02%
5,250
+1,834
342
$455K 0.02%
+13,702
343
$454K 0.02%
+8,363
344
$451K 0.02%
+1,840
345
$451K 0.02%
6,603
+6,310
346
$445K 0.02%
+12,641
347
$440K 0.02%
+2,513
348
$438K 0.02%
+13,699
349
$437K 0.02%
13,364
-6,868
350
$433K 0.02%
+6,905
12 13
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