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
26
$1.53M 0.52%
+30,000
27
$1.52M 0.52%
20,861
+20,747
28
$1.52M 0.52%
19,007
+8,040
29
$1.51M 0.52%
10,948
+5,574
30
$1.49M 0.51%
6,942
+3,531
31
$1.44M 0.49%
+41,344
32
$1.29M 0.44%
+185,006
33
$1.25M 0.43%
+6,038
34
$1.25M 0.43%
23,798
+17,016
35
$1.19M 0.41%
+90,096
36
$1.13M 0.39%
7,086
+2,975
37
$1.12M 0.38%
+15,405
38
$1.08M 0.37%
13,945
+9,360
39
$1.05M 0.36%
+145,348
40
$1.01M 0.34%
4,676
+4,481
41
$927K 0.32%
30,000
-170,000
42
$899K 0.31%
+30,512
43
$891K 0.3%
+12,650
44
$848K 0.29%
+4,341
45
$826K 0.28%
+30,320
46
$809K 0.28%
13,285
+9,336
47
$766K 0.26%
+6,812
48
$732K 0.25%
+4,155
49
$718K 0.25%
+11,909
50
$714K 0.24%
+3,789
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