PHK

Point72 Hong Kong Portfolio holdings

AUM $2.17B
1-Year Est. Return 89.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+89.02%
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
+$17.1M
2
+$13.7M
3
+$11.6M
4
JOYY
JOYY Inc
JOYY
+$9.52M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.52M

Top Sells

1
+$37.5M
2
+$21.9M
3
+$12.3M
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%
+833
478
$45K 0.02%
+1,075
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 0.02%
635
+80
485
$43K 0.02%
+431
486
$43K 0.02%
+1,166
487
$43K 0.02%
509
-1,141
488
$43K 0.02%
136
-9
489
$42K 0.02%
592
-3,734
490
$42K 0.02%
+1,606
491
$42K 0.02%
+2,380
492
$41K 0.02%
2,798
+2,529
493
$41K 0.02%
2,209
+1,846
494
$41K 0.02%
2,355
+85
495
$41K 0.02%
+543
496
$41K 0.02%
+243
497
$39K 0.01%
1,399
-1,898
498
$39K 0.01%
326
+137
499
$39K 0.01%
+9,702
500
$39K 0.01%
+2,777
18 19
20
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