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
$181M
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$44.4M
2
+$39.8M
3
+$10.9M
4
LVS icon
Las Vegas Sands
LVS
+$5.14M
5
JOYY
JOYY Inc
JOYY
+$4.65M

Top Sells

1
+$5.09M
2
+$3.05M
3
+$2.35M
4
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$2.17M
5
CMCM
Cheetah Mobile
CMCM
+$1.32M

Sector Composition

1 Consumer Discretionary 45.47%
2 Communication Services 8.19%
3 Technology 4.9%
4 Industrials 3.98%
5 Healthcare 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1K ﹤0.01%
+31
502
$1K ﹤0.01%
+14
503
– –
-36,500
504
– –
-12,000
505
– –
-36,500
506
$0 ﹤0.01%
1
507
– –
-50,000
508
$0 ﹤0.01%
+22
509
– –
-12,400
510
– –
-142,500
511
– –
-92,499
512
$0 ﹤0.01%
+18
513
$0 ﹤0.01%
+5
514
– –
-420
515
$0 ﹤0.01%
+2
516
$0 ﹤0.01%
+14
517
– –
-48,815
518
– –
-78,500
519
$0 ﹤0.01%
+15
520
$0 ﹤0.01%
+24
521
– –
-47,881
522
– –
-3,000
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