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
26
$558K 0.31%
+7,624
27
$535K 0.3%
+8,125
28
$526K 0.29%
+5,923
29
$524K 0.29%
+15,307
30
$502K 0.28%
+9,255
31
$493K 0.27%
+14,613
32
$479K 0.26%
+8,646
33
$478K 0.26%
+7,871
34
$478K 0.26%
+29,550
35
$468K 0.26%
+14,682
36
$445K 0.25%
+7,923
37
$431K 0.24%
+6,996
38
$420K 0.23%
+16,614
39
$417K 0.23%
+7,800
40
$402K 0.22%
+5,199
41
$394K 0.22%
+11,474
42
$393K 0.22%
+4,482
43
$391K 0.22%
+4,177
44
$391K 0.22%
+847,200
45
$388K 0.21%
+3,760
46
$382K 0.21%
+10,343
47
$375K 0.21%
+15,923
48
$364K 0.2%
+2,950
49
$362K 0.2%
+6,968
50
$356K 0.2%
+17,361
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