PHK

Point72 Hong Kong Portfolio holdings

AUM $2.17B
1-Year Est. Return 86.07%
This Quarter Est. Return
1 Year Est. Return
+86.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
-$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
680
New
Increased
Reduced
Closed

Top Buys

1
+$73.3M
2
+$52.4M
3
+$27.9M
4
INTU icon
Intuit
INTU
+$26.1M
5
LLY icon
Eli Lilly
LLY
+$23M

Top Sells

1
+$111M
2
+$107M
3
+$68.2M
4
JOYY
JOYY Inc
JOYY
+$43.9M
5
TAL icon
TAL Education Group
TAL
+$39M

Sector Composition

1 Technology 27%
2 Consumer Discretionary 20.97%
3 Financials 16.26%
4 Industrials 13.6%
5 Communication Services 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-3,284
502
– –
-3,854
503
– –
-100
504
– –
-7,957
505
– –
-1,353
506
– –
-11,246
507
– –
-221
508
– –
-342,299
509
– –
-14,536
510
– –
-1,150
511
– –
-107,908
512
– –
-5,242
513
– –
-15,355
514
– –
-24,965
515
– –
-25,333
516
– –
-2,000
517
– –
-37,135
518
– –
-49,253
519
– –
-93
520
– –
-11,464
521
– –
-29,250
522
– –
-16,167
523
– –
-1,540
524
– –
-34,092
525
– –
-22,069
19 20
21
22 23