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
476
$46K 0.02%
1,113
-1,487
477
$45K 0.02%
+5,374
478
$45K 0.02%
+833
479
$44K 0.02%
756
+197
480
$44K 0.02%
+1,040
481
$44K 0.02%
+649
482
$44K 0.02%
+454
483
$44K 0.02%
+2,740
484
$43K 0.01%
136
-9
485
$43K 0.01%
635
+80
486
$43K 0.01%
+431
487
$43K 0.01%
509
-1,141
488
$43K 0.01%
+1,166
489
$42K 0.01%
592
-3,734
490
$42K 0.01%
+2,380
491
$42K 0.01%
+1,606
492
$41K 0.01%
+243
493
$41K 0.01%
2,798
+2,529
494
$41K 0.01%
2,209
+1,846
495
$41K 0.01%
2,355
+85
496
$41K 0.01%
+543
497
$39K 0.01%
+2,777
498
$39K 0.01%
1,399
-1,898
499
$39K 0.01%
326
+137
500
$39K 0.01%
+9,702
18 19
20
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