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
401
$72K 0.02%
3,035
+18
402
$71K 0.02%
+1,292
403
$71K 0.02%
+1,054
404
$71K 0.02%
+1,183
405
$70K 0.02%
+928
406
$70K 0.02%
+1,782
407
$69K 0.02%
+4,980
408
$69K 0.02%
+5,800
409
$69K 0.02%
+1,624
410
$68K 0.02%
+7,248
411
$68K 0.02%
+418
412
$68K 0.02%
+1,524
413
$68K 0.02%
6,778
-13,689
414
$67K 0.02%
448
-670
415
$66K 0.02%
1,606
-4,068
416
$65K 0.02%
+278
417
$65K 0.02%
+968
418
$62K 0.02%
+1,362
419
$62K 0.02%
+318
420
$62K 0.02%
200
+6
421
$61K 0.02%
+3,423
422
$60K 0.02%
1,689
-4,408
423
$60K 0.02%
+3,191
424
$60K 0.02%
+2,593
425
$60K 0.02%
870
-170
15 16
17
18 19