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
$181M
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1 +$44.4M
2 +$39.8M
3 +$10.9M
4
LVS icon
Las Vegas Sands
LVS
+$5.14M
5
JOYY
JOYY Inc
JOYY
+$4.65M

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 4.9%
4 Industrials 3.98%
5 Healthcare 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
426
$4K ﹤0.01%
+100
427
$4K ﹤0.01%
+49
428
$4K ﹤0.01%
+302
429
$4K ﹤0.01%
+118
430
$4K ﹤0.01%
+100
431
$4K ﹤0.01%
+95
432
$4K ﹤0.01%
+200
433
$4K ﹤0.01%
+100
434
$4K ﹤0.01%
+80
435
$4K ﹤0.01%
+166
436
$4K ﹤0.01%
+1,033
437
$4K ﹤0.01%
+76
438
$4K ﹤0.01%
+100
439
$4K ﹤0.01%
+49
440
$4K ﹤0.01%
+32
441
$3K ﹤0.01%
+123
442
$3K ﹤0.01%
+23
443
$3K ﹤0.01%
+78
444
$3K ﹤0.01%
+57
445
$3K ﹤0.01%
+32
446
$3K ﹤0.01%
+49
447
$3K ﹤0.01%
+50
448
$3K ﹤0.01%
+153
449
$3K ﹤0.01%
+106
450
$3K ﹤0.01%
+198