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
401
$12.3K ﹤0.01%
700
402
$12K ﹤0.01%
1,500
+15
403
$11.6K ﹤0.01%
+848
404
$11.4K ﹤0.01%
+809
405
$10.9K ﹤0.01%
+176
406
$10.8K ﹤0.01%
+700
407
$10.8K ﹤0.01%
+287
408
$10.2K ﹤0.01%
+316
409
$8.05K ﹤0.01%
+232
410
$8.05K ﹤0.01%
199
-969
411
$7.31K ﹤0.01%
+77
412
$7.13K ﹤0.01%
384
+191
413
$7.12K ﹤0.01%
+282
414
$7.07K ﹤0.01%
+654
415
$6.89K ﹤0.01%
+107
416
$6.63K ﹤0.01%
+396
417
$5.25K ﹤0.01%
+186
418
$4.9K ﹤0.01%
206
-274
419
$4.09K ﹤0.01%
+194
420
$3.77K ﹤0.01%
+225
421
$3.22K ﹤0.01%
+88
422
$3.07K ﹤0.01%
+274
423
$2.95K ﹤0.01%
+100
424
$2.82K ﹤0.01%
+166
425
$2.58K ﹤0.01%
+126
15 16
17
18 19