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
$267M
AUM Growth
-$7.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,378
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$13.6M
3
+$10.5M
4
JOYY
JOYY Inc
JOYY
+$8.49M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.68M

Top Sells

1
+$36.5M
2
+$18.8M
3
+$14.8M
4
WB icon
Weibo
WB
+$10.2M
5
EDU icon
New Oriental
EDU
+$8.27M

Sector Composition

1 Communication Services 26.45%
2 Technology 16.3%
3 Consumer Discretionary 15.44%
4 Financials 8.69%
5 Industrials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$53K 0.02%
3,141
-9,254
452
$52K 0.02%
+1,469
453
$51K 0.02%
+1,511
454
$51K 0.02%
+1,226
455
$51K 0.02%
728
+715
456
$51K 0.02%
+118
457
$51K 0.02%
+1,677
458
$50K 0.02%
690
-755
459
$50K 0.02%
1,287
+653
460
$50K 0.02%
+9,192
461
$50K 0.02%
+775
462
$50K 0.02%
+1,614
463
$49K 0.02%
+626
464
$49K 0.02%
+567
465
$49K 0.02%
821
+199
466
$48K 0.02%
+4,272
467
$48K 0.02%
261
-1,296
468
$48K 0.02%
+2,637
469
$47K 0.02%
1,278
-4,317
470
$47K 0.02%
+1,885
471
$47K 0.02%
+6,400
472
$47K 0.02%
4,233
+3,260
473
$47K 0.02%
+1,993
474
$46K 0.02%
+1,461
475
$46K 0.02%
385
+136
17 18
19
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