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
$1.39B
AUM Growth
-$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
680
New
Increased
Reduced
Closed

Top Buys

1
+$73.3M
2
+$52.4M
3
+$27.9M
4
INTU icon
Intuit
INTU
+$26.1M
5
LLY icon
Eli Lilly
LLY
+$23M

Top Sells

1
+$111M
2
+$107M
3
+$68.2M
4
JOYY
JOYY Inc
JOYY
+$43.9M
5
TAL icon
TAL Education Group
TAL
+$39M

Sector Composition

1 Technology 27.01%
2 Consumer Discretionary 20.97%
3 Financials 16.26%
4 Industrials 13.6%
5 Communication Services 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.7M 1%
204,773
+123,278
27
$14M 0.95%
+170,037
28
$12.9M 0.88%
33,725
+19,059
29
$12.6M 0.86%
+72,160
30
$12.2M 0.83%
+112,404
31
$12M 0.82%
+116,272
32
$11.9M 0.81%
181,914
-212,962
33
$11.2M 0.76%
244,016
+183,467
34
$10M 0.68%
82,803
+37,671
35
$8.93M 0.61%
158,026
+37,207
36
$8.88M 0.6%
85,670
+69,307
37
$8.85M 0.6%
197,351
+196,082
38
$8.67M 0.59%
+43,176
39
$8.37M 0.57%
218,577
+207,277
40
$8.15M 0.56%
+50,010
41
$8.1M 0.55%
+66,911
42
$7.96M 0.54%
+29,458
43
$7.78M 0.53%
+20,997
44
$7.78M 0.53%
+15,050
45
$7.74M 0.53%
+65,867
46
$7.62M 0.52%
34,137
+29,987
47
$7.54M 0.51%
+85,265
48
$7.53M 0.51%
+29,683
49
$7.46M 0.51%
+28,322
50
$7.43M 0.51%
46,799
+22,261
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