PHK

Point72 Hong Kong Portfolio holdings

AUM $2.17B
1-Year Est. Return 86.07%
This Quarter Est. Return
1 Year Est. Return
+86.07%
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%
2 Consumer Discretionary 20.97%
3 Financials 16.26%
4 Industrials 13.6%
5 Communication Services 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1.74K ﹤0.01%
+256
427
$919 ﹤0.01%
+88
428
– –
-20,838
429
– –
-44,951
430
– –
-11,225
431
– –
-24,694
432
– –
-3,495
433
– –
-100
434
– –
-16,662
435
– –
-23,085
436
– –
-27,934
437
– –
-234
438
– –
-3,832
439
– –
-923
440
– –
-1,800
441
– –
-36,613
442
– –
-1,140
443
– –
-11,592
444
– –
-63,894
445
– –
-732,600
446
– –
-52,541
447
– –
-800
448
– –
-26,230
449
– –
-3,918
450
– –
-1,091,199
16 17
18
19 20