We are live on ! Find out more
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
$1.39B
AUM Growth
-$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
680
New
Increased
Reduced
Closed

Top Buys

1
+$51M
2
+$50.4M
3
+$28.5M
4
INTU icon
Intuit
INTU
+$26.8M
5
LLY icon
Eli Lilly
LLY
+$23.3M

Top Sells

1
+$107M
2
+$104M
3
+$52.6M
4
JOYY
JOYY Inc
JOYY
+$41.7M
5
STX icon
Seagate
STX
+$35.3M

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
– –
-46,822
429
– –
-65,470
430
– –
-1,019
431
– –
-1,455
432
– –
-8,550
433
– –
-11,750
434
– –
-6,400
435
– –
-600
436
– –
-38,816
437
– –
-102,729
438
– –
-391
439
– –
-3,436
440
– –
-26,751
441
– –
-500
442
– –
-2,254
443
– –
-2,800
444
– –
-498
445
– –
-35,888
446
– –
-3,284
447
– –
-3,854
448
– –
-10,308
449
– –
-93,600
450
– –
-3,444
16 17
18
19 20