PHK

Point72 Hong Kong Portfolio holdings

AUM $2.17B
1-Year Est. Return 89.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+89.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$44.9M
2
+$39.9M
3
+$11.5M
4
LVS icon
Las Vegas Sands
LVS
+$5.68M
5
JOYY
JOYY Inc
JOYY
+$5.06M

Top Sells

1
+$5.09M
2
+$3.05M
3
+$2.35M
4
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$2.17M
5
CMCM
Cheetah Mobile
CMCM
+$1.32M

Sector Composition

1 Consumer Discretionary 45.47%
2 Communication Services 8.19%
3 Technology 4.88%
4 Industrials 4.01%
5 Healthcare 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$5K ﹤0.01%
+311
402
$5K ﹤0.01%
+137
403
$5K ﹤0.01%
+149
404
$5K ﹤0.01%
+300
405
$5K ﹤0.01%
+91
406
$5K ﹤0.01%
+77
407
$5K ﹤0.01%
+40
408
$5K ﹤0.01%
+114
409
– –
0
410
$4K ﹤0.01%
+100
411
$4K ﹤0.01%
+95
412
$4K ﹤0.01%
+200
413
$4K ﹤0.01%
+100
414
$4K ﹤0.01%
+82
415
$4K ﹤0.01%
+86
416
$4K ﹤0.01%
+67
417
$4K ﹤0.01%
+204
418
$4K ﹤0.01%
+200
419
$4K ﹤0.01%
+130
420
$4K ﹤0.01%
+53
421
$4K ﹤0.01%
+68
422
$4K ﹤0.01%
+70
423
$4K ﹤0.01%
+42
424
$4K ﹤0.01%
+51
425
$4K ﹤0.01%
+99
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