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
526
$33K 0.01%
+638
527
$32K 0.01%
252
+232
528
$31K 0.01%
+462
529
$31K 0.01%
+2,680
530
$31K 0.01%
+1,320
531
$30K 0.01%
721
-483
532
$30K 0.01%
+840
533
$30K 0.01%
+286
534
$30K 0.01%
2,804
-2,902
535
$30K 0.01%
+563
536
$30K 0.01%
+1,266
537
$30K 0.01%
110
-12,669
538
$30K 0.01%
1,480
+521
539
$29K 0.01%
+4,076
540
$29K 0.01%
+623
541
$29K 0.01%
376
+80
542
$29K 0.01%
2,359
+2,177
543
$29K 0.01%
+641
544
$29K 0.01%
+1,349
545
$29K 0.01%
+6,985
546
$29K 0.01%
+1,398
547
$29K 0.01%
1,015
-802
548
$29K 0.01%
726
+693
549
$28K 0.01%
+1,797
550
$27K 0.01%
+3,350
20 21
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