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
351
$60.5K ﹤0.01%
+448
352
$60.4K ﹤0.01%
+2,900
353
$60.2K ﹤0.01%
+2,467
354
$57.9K ﹤0.01%
+181
355
$57.6K ﹤0.01%
5,200
+933
356
$57.5K ﹤0.01%
+5,006
357
$56.9K ﹤0.01%
132
-31,201
358
$56.2K ﹤0.01%
+4,063
359
$56K ﹤0.01%
2,100
-5,190
360
$55.3K ﹤0.01%
501
-1,038
361
$55.2K ﹤0.01%
+165
362
$54.8K ﹤0.01%
+4,879
363
$53.1K ﹤0.01%
+1,361
364
$52.7K ﹤0.01%
662
-8,246
365
$50.9K ﹤0.01%
+495
366
$47.4K ﹤0.01%
+3,100
367
$46.5K ﹤0.01%
489
-1,278
368
$44.2K ﹤0.01%
1,281
-1,054
369
$42K ﹤0.01%
+400
370
$41.2K ﹤0.01%
+3,400
371
$40K ﹤0.01%
+304
372
$37K ﹤0.01%
+2,717
373
$36.8K ﹤0.01%
+1,325
374
$36.4K ﹤0.01%
+1,137
375
$36.2K ﹤0.01%
+258
13 14
15
16 17