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
376
$36.2K ﹤0.01%
+3,100
377
$35.3K ﹤0.01%
+606
378
$34.6K ﹤0.01%
907
-34,541
379
$34.3K ﹤0.01%
+2,436
380
$33.8K ﹤0.01%
+684
381
$32.9K ﹤0.01%
+180
382
$32.2K ﹤0.01%
+1,176
383
$31.9K ﹤0.01%
+1,000
384
$31.7K ﹤0.01%
998
-19,604
385
$30K ﹤0.01%
+590
386
$28.2K ﹤0.01%
+2,106
387
$28K ﹤0.01%
+2,349
388
$28K ﹤0.01%
+931
389
$24.2K ﹤0.01%
624
-41,818
390
$23.9K ﹤0.01%
+701
391
$22.6K ﹤0.01%
+170
392
$21.9K ﹤0.01%
+600
393
$20.2K ﹤0.01%
936
-8,201
394
$18K ﹤0.01%
+1,152
395
$17.6K ﹤0.01%
+3,038
396
$15.4K ﹤0.01%
+1,370
397
$14.5K ﹤0.01%
+328
398
$13.6K ﹤0.01%
1,187
-3,418
399
$12.7K ﹤0.01%
+1,000
400
$12.4K ﹤0.01%
+395
14 15
16
17 18