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
26
$7.98M 0.36%
+29,222
27
$7.7M 0.35%
20,277
+6,496
28
$7.39M 0.33%
+84,280
29
$7.32M 0.33%
78,157
-101,141
30
$7.25M 0.33%
40,000
-4,959
31
$7.2M 0.33%
+36,557
32
$7.13M 0.32%
+66,549
33
$7.08M 0.32%
114,142
+101,340
34
$7.03M 0.32%
146,277
-100,332
35
$6.76M 0.31%
+169,114
36
$6.7M 0.3%
44,300
+8,138
37
$6.56M 0.3%
217,447
+99,574
38
$6.54M 0.3%
72,765
+71,094
39
$6.38M 0.29%
40,150
-9,542
40
$6.25M 0.28%
17,503
+12,442
41
$5.99M 0.27%
+14,610
42
$5.97M 0.27%
+83,083
43
$5.91M 0.27%
+82,628
44
$5.86M 0.26%
136,810
+39,610
45
$5.83M 0.26%
21,372
+14,817
46
$5.78M 0.26%
24,733
+13,626
47
$5.72M 0.26%
+15,631
48
$5.72M 0.26%
+122,670
49
$5.65M 0.26%
39,939
+36,871
50
$5.57M 0.25%
170,251
+150,303
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