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
401
$308K 0.01%
+24,395
402
$306K 0.01%
575
-41
403
$303K 0.01%
2,708
-4,561
404
$301K 0.01%
+3,094
405
$300K 0.01%
+13,342
406
$299K 0.01%
+2,167
407
$298K 0.01%
15,137
-3,944
408
$296K 0.01%
11,220
+3,211
409
$294K 0.01%
12,615
-16,789
410
$293K 0.01%
2,163
-2,608
411
$288K 0.01%
+6,126
412
$286K 0.01%
+1,335
413
$283K 0.01%
8,411
+7,241
414
$282K 0.01%
3,696
+120
415
$282K 0.01%
+5,236
416
$279K 0.01%
+6,732
417
$279K 0.01%
678
-246
418
$279K 0.01%
10,934
-81,227
419
$276K 0.01%
5,499
-20,965
420
$275K 0.01%
3,866
-14,116
421
$274K 0.01%
5,053
-1,040
422
$274K 0.01%
+1,820
423
$272K 0.01%
+10,968
424
$264K 0.01%
2,259
-425
425
$263K 0.01%
3,215
-12,960
15 16
17
18 19