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

Top Buys

1
+$44.4M
2
+$39.8M
3
+$10.9M
4
LVS icon
Las Vegas Sands
LVS
+$5.14M
5
JOYY
JOYY Inc
JOYY
+$4.65M

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 4.9%
4 Industrials 3.98%
5 Healthcare 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$3K ﹤0.01%
+142
452
$3K ﹤0.01%
+135
453
$3K ﹤0.01%
+38
454
$3K ﹤0.01%
+85
455
$3K ﹤0.01%
+99
456
$3K ﹤0.01%
+74
457
$3K ﹤0.01%
+47
458
$3K ﹤0.01%
+188
459
$3K ﹤0.01%
+66
460
$3K ﹤0.01%
+100
461
$3K ﹤0.01%
+38
462
$3K ﹤0.01%
+95
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
17 18
19
20 21