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
$1.39B
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 27.01%
2 Consumer Discretionary 20.97%
3 Financials 16.26%
4 Industrials 13.6%
5 Communication Services 6.83%
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
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-13,524
429
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-165,689
430
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-30,111
431
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-26,967
432
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-7,668
433
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-27,922
434
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-7,356
435
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-12,984
436
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-4,844
437
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0
438
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-7,782
439
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440
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-175
441
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-24,126
442
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-32,389
443
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-6,914
444
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445
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-3,804
446
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-5,828
447
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-468
448
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-25,233
449
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-9,729
450
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-12,021
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