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
$335M
AUM Growth
-$75.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$46.1M
2
+$27.4M
3
+$26.3M
4
MU icon
Micron Technology
MU
+$24.2M
5
IBN icon
ICICI Bank
IBN
+$15M

Top Sells

1
+$76M
2
+$29M
3
+$20.8M
4
FUTU icon
Futu Holdings
FUTU
+$19.9M
5
JOYY
JOYY Inc
JOYY
+$19.3M

Sector Composition

1 Technology 46.91%
2 Consumer Discretionary 17.8%
3 Communication Services 13.75%
4 Consumer Staples 12.15%
5 Financials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.66M 0.67%
+89,500
27
$2.49M 0.62%
236,800
+54,083
28
$2.04M 0.51%
+20,197
29
$1.42M 0.35%
+24,439
30
$1.11M 0.28%
+207,781
31
$1.03M 0.26%
+172,200
32
$1.01M 0.25%
+9,600
33
$992K 0.25%
+17,100
34
$980K 0.25%
+8,600
35
$532K 0.13%
32,565
-45,700
36
$448K 0.11%
+2,786
37
$287K 0.07%
+1,000
38
$283K 0.07%
29,210
+18,110
39
$274K 0.07%
+2,100
40
– –
-85,500
41
– –
-5,200
42
– –
-55,000
43
– –
-384,367
44
– –
-6,304
45
– –
0
46
– –
-146,516
47
– –
-135,889
48
– –
-23,300
49
– –
-276,157
50
– –
-16,300
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