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
426
$4K ﹤0.01%
+106
427
$4K ﹤0.01%
+100
428
$4K ﹤0.01%
+171
429
$4K ﹤0.01%
+186
430
$4K ﹤0.01%
+100
431
$4K ﹤0.01%
+49
432
$4K ﹤0.01%
+302
433
$4K ﹤0.01%
+118
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%
+188
442
$3K ﹤0.01%
+50
443
$3K ﹤0.01%
+153
444
$3K ﹤0.01%
+106
445
$3K ﹤0.01%
+198
446
$3K ﹤0.01%
+142
447
$3K ﹤0.01%
+135
448
$3K ﹤0.01%
+38
449
$3K ﹤0.01%
+85
450
$3K ﹤0.01%
+99
16 17
18
19 20