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
501
$38K 0.01%
+483
502
$37K 0.01%
271
-262
503
$37K 0.01%
3,039
+2,788
504
$37K 0.01%
+541
505
$37K 0.01%
+753
506
$37K 0.01%
458
-135
507
$36K 0.01%
2,828
-32,592
508
$36K 0.01%
600
+420
509
$36K 0.01%
+40
510
$36K 0.01%
287
-1,011
511
$36K 0.01%
380
-517
512
$35K 0.01%
+576
513
$35K 0.01%
+589
514
$35K 0.01%
1,489
+924
515
$35K 0.01%
+2,279
516
$35K 0.01%
+390
517
$34K 0.01%
+436
518
$34K 0.01%
+1,083
519
$34K 0.01%
448
-400
520
$34K 0.01%
+177
521
$33K 0.01%
+362
522
$33K 0.01%
1,156
+823
523
$33K 0.01%
400
+132
524
$33K 0.01%
378
-2,088
525
$33K 0.01%
+1,936
19 20
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