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
326
$103K 0.01%
+3,394
327
$102K 0.01%
+2,559
328
$102K 0.01%
2,912
-25,788
329
$98.8K 0.01%
4,659
-280
330
$92.7K 0.01%
10,767
+2,767
331
$91.9K 0.01%
1,219
-3,584
332
$90.3K 0.01%
1,712
-3,088
333
$89.7K 0.01%
+2,884
334
$89.5K 0.01%
+1,350
335
$86.6K 0.01%
840
+690
336
$83.5K 0.01%
+379
337
$82K 0.01%
+874
338
$80.5K 0.01%
2,555
-66,038
339
$75.9K 0.01%
+2,800
340
$73.5K 0.01%
+5,000
341
$71.8K ﹤0.01%
2,269
-73,086
342
$71.7K ﹤0.01%
+394
343
$68.6K ﹤0.01%
8,964
-1,536
344
$68.3K ﹤0.01%
+3,353
345
$66.3K ﹤0.01%
+1,005
346
$65.3K ﹤0.01%
+3,600
347
$64.7K ﹤0.01%
1,427
-8,778
348
$64.5K ﹤0.01%
+5,000
349
$62.7K ﹤0.01%
+7,276
350
$61.2K ﹤0.01%
277
-9,673
12 13
14
15 16