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
551
$27K 0.01%
+562
552
$27K 0.01%
383
-4,222
553
$27K 0.01%
1,310
-689
554
$27K 0.01%
+301
555
$27K 0.01%
103
+92
556
$27K 0.01%
+1,417
557
$26K 0.01%
+2,209
558
$26K 0.01%
+699
559
$26K 0.01%
368
-2,201
560
$26K 0.01%
+396
561
$26K 0.01%
+1,449
562
$25K 0.01%
1,347
+1,300
563
$25K 0.01%
913
+880
564
$25K 0.01%
+333
565
$25K 0.01%
477
-2,891
566
$25K 0.01%
+1,141
567
$25K 0.01%
+736
568
$25K 0.01%
+642
569
$24K 0.01%
+855
570
$24K 0.01%
+1,002
571
$24K 0.01%
+631
572
$24K 0.01%
4,701
-1,052
573
$23K 0.01%
+332
574
$23K 0.01%
24,197
+11,729
575
$22K 0.01%
+1,053
21 22
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