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
$181M
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$44.9M
2
+$39.9M
3
+$11.5M
4
LVS icon
Las Vegas Sands
LVS
+$5.68M
5
JOYY
JOYY Inc
JOYY
+$5.06M

Top Sells

1
+$5.09M
2
+$3.05M
3
+$2.35M
4
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$2.17M
5
CMCM
Cheetah Mobile
CMCM
+$1.32M

Sector Composition

1 Consumer Discretionary 45.47%
2 Communication Services 8.19%
3 Technology 4.88%
4 Industrials 4.01%
5 Healthcare 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$3K ﹤0.01%
+74
452
$3K ﹤0.01%
+47
453
$3K ﹤0.01%
+66
454
$3K ﹤0.01%
+100
455
$3K ﹤0.01%
+38
456
$3K ﹤0.01%
+123
457
$3K ﹤0.01%
+23
458
$3K ﹤0.01%
+78
459
$3K ﹤0.01%
+95
460
$3K ﹤0.01%
+57
461
$3K ﹤0.01%
+32
462
$3K ﹤0.01%
+49
463
$2K ﹤0.01%
+49
464
$2K ﹤0.01%
+116
465
$2K ﹤0.01%
+51
466
$2K ﹤0.01%
+27
467
$2K ﹤0.01%
+21
468
$2K ﹤0.01%
+73
469
$2K ﹤0.01%
+20
470
$2K ﹤0.01%
+21
471
$2K ﹤0.01%
+47
472
$2K ﹤0.01%
+47
473
$2K ﹤0.01%
+89
474
$2K ﹤0.01%
+99
475
$2K ﹤0.01%
+75
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