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
526
$150K 0.01%
5,489
+1,631
527
$149K 0.01%
5,385
+3,222
528
$148K 0.01%
7,762
-463
529
$147K 0.01%
7,283
+5,675
530
$146K 0.01%
+1,928
531
$146K 0.01%
+4,281
532
$145K 0.01%
11,246
-8,088
533
$145K 0.01%
+3,453
534
$145K 0.01%
+1,513
535
$145K 0.01%
+5,189
536
$143K 0.01%
4,742
-136,988
537
$143K 0.01%
643
-122
538
$143K 0.01%
8,897
-28,107
539
$143K 0.01%
+1,543
540
$142K 0.01%
+26,903
541
$141K 0.01%
4,122
-178
542
$141K 0.01%
3,490
+3,279
543
$140K 0.01%
14,030
+9,453
544
$140K 0.01%
+7,844
545
$139K 0.01%
+2,907
546
$137K 0.01%
1,321
-4,846
547
$137K 0.01%
+1,724
548
$136K 0.01%
3,784
-1,400
549
$135K 0.01%
+2,155
550
$135K 0.01%
5,302
-1,178
20 21
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