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
426
$254K 0.01%
+2,911
427
$254K 0.01%
+5,928
428
$254K 0.01%
3,549
+3,069
429
$251K 0.01%
31,925
+26,748
430
$250K 0.01%
+931
431
$250K 0.01%
+1,253
432
$249K 0.01%
+7,817
433
$248K 0.01%
+4,740
434
$248K 0.01%
+4,179
435
$247K 0.01%
713
-866
436
$247K 0.01%
1,281
-6,801
437
$246K 0.01%
7,784
+5,072
438
$245K 0.01%
+2,999
439
$244K 0.01%
3,328
+1,580
440
$243K 0.01%
1,386
-5,820
441
$240K 0.01%
958
+188
442
$237K 0.01%
3,456
-4,244
443
$237K 0.01%
+2,810
444
$235K 0.01%
+1,291
445
$235K 0.01%
10,762
-41,693
446
$232K 0.01%
5,740
-12,988
447
$227K 0.01%
+1,847
448
$226K 0.01%
+34,439
449
$223K 0.01%
+3,082
450
$223K 0.01%
2,344
-5,360
16 17
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