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
351
$432K 0.02%
+2,904
352
$427K 0.02%
5,314
+4,709
353
$426K 0.02%
11,767
+4,440
354
$426K 0.02%
+11,337
355
$410K 0.02%
3,013
-1,464
356
$409K 0.02%
1,229
+548
357
$406K 0.02%
+4,257
358
$405K 0.02%
+1,434
359
$402K 0.02%
7,607
-11,133
360
$401K 0.02%
8,806
+2,896
361
$400K 0.02%
8,248
+2,156
362
$395K 0.02%
+2,894
363
$387K 0.02%
+1,206
364
$387K 0.02%
13,122
+6,176
365
$384K 0.02%
+9,914
366
$383K 0.02%
+14,872
367
$379K 0.02%
+6,597
368
$378K 0.02%
+18,940
369
$378K 0.02%
674
+37
370
$377K 0.02%
6,360
-37,506
371
$373K 0.02%
+10,676
372
$369K 0.02%
15,932
+9,949
373
$368K 0.02%
6,594
-4,283
374
$363K 0.02%
+12,210
375
$363K 0.02%
10,462
-34,962
13 14
15
16 17