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
$1.18B
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,768
New
Increased
Reduced
Closed

Top Buys

1
+$96.6M
2
+$43M
3
+$25.1M
4
JOYY
JOYY Inc
JOYY
+$22.8M
5
TCOM icon
Trip.com Group
TCOM
+$18.7M

Top Sells

1
+$46.1M
2
+$44.3M
3
+$34.5M
4
EDU icon
New Oriental
EDU
+$20.8M
5
WYNN icon
Wynn Resorts
WYNN
+$15.8M

Sector Composition

1 Consumer Discretionary 23.68%
2 Technology 23.47%
3 Communication Services 15.67%
4 Healthcare 9.05%
5 Financials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$223K 0.01%
6,991
+6,680
452
$222K 0.01%
2,191
+1,124
453
$221K 0.01%
+488
454
$221K 0.01%
1,067
-4,308
455
$220K 0.01%
897
-19,332
456
$219K 0.01%
15,866
+9,947
457
$218K 0.01%
+3,788
458
$218K 0.01%
9,426
-9,151
459
$217K 0.01%
5,339
-85,380
460
$217K 0.01%
+5,463
461
$216K 0.01%
5,698
+733
462
$216K 0.01%
4,188
+1,961
463
$214K 0.01%
6,608
-4,923
464
$213K 0.01%
5,619
-60,681
465
$211K 0.01%
+3,985
466
$210K 0.01%
+4,234
467
$209K 0.01%
+13,680
468
$209K 0.01%
1,798
+498
469
$207K 0.01%
+6,523
470
$206K 0.01%
5,521
+1,038
471
$205K 0.01%
+4,422
472
$204K 0.01%
+5,061
473
$204K 0.01%
3,122
+1,477
474
$202K 0.01%
1,067
+607
475
$201K 0.01%
1,593
-4,839
17 18
19
20 21