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
551
$134K 0.01%
1,037
-618
552
$134K 0.01%
993
-3,106
553
$134K 0.01%
505
+503
554
$132K 0.01%
611
-3,133
555
$131K 0.01%
1,614
+79
556
$128K 0.01%
436
-489
557
$128K 0.01%
2,690
-5,521
558
$127K 0.01%
5,609
-18,982
559
$126K 0.01%
+2,510
560
$126K 0.01%
+1,778
561
$125K 0.01%
11,726
+8,441
562
$124K 0.01%
2,295
-1,983
563
$124K 0.01%
1,996
+1,917
564
$123K 0.01%
+1,317
565
$121K 0.01%
+2,838
566
$119K 0.01%
+679
567
$119K 0.01%
1,397
-969
568
$117K 0.01%
2,716
+1,165
569
$117K 0.01%
+1,018
570
$116K 0.01%
661
-3,737
571
$114K 0.01%
1,067
-393
572
$114K 0.01%
2,465
-1,204
573
$114K 0.01%
582
+562
574
$114K 0.01%
457
-1,888
575
$114K 0.01%
834
-9,253
21 22
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