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
426
$60K 0.02%
+492
427
$60K 0.02%
2,083
+1,835
428
$60K 0.02%
+1,167
429
$59K 0.02%
+9
430
$59K 0.02%
+1,315
431
$59K 0.02%
+4,682
432
$59K 0.02%
4,227
-3,741
433
$59K 0.02%
+1,701
434
$59K 0.02%
+871
435
$59K 0.02%
3,121
-2,402
436
$59K 0.02%
+713
437
$59K 0.02%
+342
438
$59K 0.02%
3,028
+3,010
439
$58K 0.02%
1,629
-11,316
440
$58K 0.02%
+758
441
$58K 0.02%
+879
442
$58K 0.02%
+705
443
$57K 0.02%
+3,076
444
$57K 0.02%
2,217
-11,290
445
$56K 0.02%
920
-1,420
446
$55K 0.02%
+3,719
447
– –
0
448
$54K 0.02%
+1,923
449
$54K 0.02%
510
+47
450
$53K 0.02%
2,104
-1,024
16 17
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