PHK

Point72 Hong Kong Portfolio holdings

AUM $2.17B
1-Year Est. Return 89.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+89.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$44.9M
2
+$39.9M
3
+$11.5M
4
LVS icon
Las Vegas Sands
LVS
+$5.68M
5
JOYY
JOYY Inc
JOYY
+$5.06M

Top Sells

1
+$5.09M
2
+$3.05M
3
+$2.35M
4
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$2.17M
5
CMCM
Cheetah Mobile
CMCM
+$1.32M

Sector Composition

1 Consumer Discretionary 45.47%
2 Communication Services 8.19%
3 Technology 4.88%
4 Industrials 4.01%
5 Healthcare 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$6K ﹤0.01%
+270
352
$6K ﹤0.01%
+122
353
$6K ﹤0.01%
+85
354
$6K ﹤0.01%
+77
355
$6K ﹤0.01%
+100
356
$6K ﹤0.01%
+133
357
$6K ﹤0.01%
+262
358
$6K ﹤0.01%
+530
359
$6K ﹤0.01%
+43
360
$6K ﹤0.01%
+81
361
$6K ﹤0.01%
+220
362
$6K ﹤0.01%
+441
363
$6K ﹤0.01%
+100
364
$6K ﹤0.01%
+144
365
$6K ﹤0.01%
+94
366
$6K ﹤0.01%
+204
367
$6K ﹤0.01%
+100
368
$6K ﹤0.01%
+44
369
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+139
370
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+120
371
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+100
372
$6K ﹤0.01%
+143
373
$6K ﹤0.01%
+162
374
$6K ﹤0.01%
+400
375
$5K ﹤0.01%
+100
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