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
$1.18B
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,768
New
Increased
Reduced
Closed

Top Buys

1
+$96.6M
2
+$43M
3
+$25.1M
4
JOYY
JOYY Inc
JOYY
+$22.8M
5
TCOM icon
Trip.com Group
TCOM
+$18.7M

Top Sells

1
+$46.1M
2
+$44.3M
3
+$34.5M
4
EDU icon
New Oriental
EDU
+$20.8M
5
WYNN icon
Wynn Resorts
WYNN
+$15.8M

Sector Composition

1 Consumer Discretionary 23.68%
2 Technology 23.47%
3 Communication Services 15.67%
4 Healthcare 9.05%
5 Financials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$173K 0.01%
21,304
+1,525
502
$173K 0.01%
5,556
+1,430
503
$173K 0.01%
1,517
-79
504
$171K 0.01%
5,259
-4,011
505
$171K 0.01%
+5,911
506
$169K 0.01%
3,899
-5,737
507
$168K 0.01%
412
-869
508
$165K 0.01%
+4,777
509
$165K 0.01%
+2,753
510
$164K 0.01%
1,692
+1,252
511
$162K 0.01%
3,604
+167
512
$162K 0.01%
1,668
-726
513
$162K 0.01%
2,710
-4,709
514
$161K 0.01%
771
-12,304
515
$161K 0.01%
5,442
+4,292
516
$160K 0.01%
+1,082
517
$160K 0.01%
10,270
-120,370
518
$159K 0.01%
2,830
-2,601
519
$159K 0.01%
1,801
-518
520
$159K 0.01%
7,945
-17,731
521
$158K 0.01%
3,862
+2,719
522
$156K 0.01%
1,649
+740
523
$156K 0.01%
+10,715
524
$155K 0.01%
+5,929
525
$151K 0.01%
+1,901
19 20
21
22 23