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
376
$362K 0.02%
2,069
-670
377
$361K 0.02%
4,827
-42,683
378
$360K 0.02%
+6,261
379
$360K 0.02%
10,638
-39,747
380
$355K 0.02%
+1,777
381
$354K 0.02%
+1,526
382
$350K 0.02%
+3,491
383
$349K 0.02%
+2,486
384
$349K 0.02%
2,542
+1,427
385
$348K 0.02%
+12,627
386
$342K 0.02%
5,196
-3,930
387
$341K 0.02%
5,796
-75,145
388
$339K 0.02%
7,866
-6,592
389
$338K 0.02%
1,894
+944
390
$337K 0.02%
2,801
-7,350
391
$336K 0.02%
8,128
+13
392
$331K 0.01%
+3,779
393
$330K 0.01%
+4,341
394
$328K 0.01%
1,542
-2,404
395
$322K 0.01%
5,430
+462
396
$321K 0.01%
8,677
-11,286
397
$316K 0.01%
2,702
+1,807
398
$316K 0.01%
1,394
-3,032
399
$312K 0.01%
+1,695
400
$308K 0.01%
+2,143
14 15
16
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