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
376
$81K 0.03%
1,555
+1,181
377
$80K 0.03%
+1,642
378
$80K 0.03%
+1,776
379
$80K 0.03%
1,396
-8,751
380
$79K 0.03%
2,445
-843
381
$79K 0.03%
+4,292
382
$79K 0.03%
2,485
+1,015
383
$79K 0.03%
1,670
+763
384
$78K 0.03%
+2,614
385
$78K 0.03%
1,759
-4,008
386
$78K 0.03%
654
-28
387
$77K 0.03%
443
+128
388
$76K 0.03%
+2,435
389
$76K 0.03%
+8,279
390
$76K 0.03%
6,300
+4,684
391
$76K 0.03%
1,765
+686
392
$76K 0.03%
+2,596
393
$75K 0.03%
+817
394
$74K 0.03%
+3,466
395
$74K 0.03%
4,352
+1,783
396
$73K 0.03%
1,043
-1,657
397
$73K 0.03%
+1,680
398
$73K 0.03%
1,038
-2,491
399
$73K 0.03%
5,991
-13,386
400
$73K 0.03%
+3,942
14 15
16
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