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
$267M
AUM Growth
-$7.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,378
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$13.6M
3
+$10.5M
4
JOYY
JOYY Inc
JOYY
+$8.49M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.68M

Top Sells

1
+$36.5M
2
+$18.8M
3
+$14.8M
4
WB icon
Weibo
WB
+$10.2M
5
EDU icon
New Oriental
EDU
+$8.27M

Sector Composition

1 Communication Services 26.45%
2 Technology 16.3%
3 Consumer Discretionary 15.44%
4 Financials 8.69%
5 Industrials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$93K 0.03%
5,034
-6,853
352
$92K 0.03%
+4,298
353
$91K 0.03%
3,367
+80
354
$91K 0.03%
+4,559
355
$91K 0.03%
+4,810
356
$90K 0.03%
1,681
-1,380
357
$90K 0.03%
441
+254
358
$90K 0.03%
4,295
-1,014
359
$89K 0.03%
+1,867
360
$89K 0.03%
+2,684
361
$89K 0.03%
+2,274
362
$88K 0.03%
707
+693
363
$86K 0.03%
+3,252
364
$86K 0.03%
8,241
+5,806
365
$86K 0.03%
6,248
+4,325
366
$85K 0.03%
603
+416
367
$85K 0.03%
1,727
+1,023
368
$85K 0.03%
+3,578
369
$84K 0.03%
3,527
+169
370
$83K 0.03%
+5,782
371
$83K 0.03%
+1,413
372
$83K 0.03%
+3,086
373
$82K 0.03%
+718
374
$82K 0.03%
+2,072
375
$82K 0.03%
+11,672
13 14
15
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