PHK

Point72 Hong Kong Portfolio holdings

AUM $2.17B
1-Year Est. Return 86.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+86.07%
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
State Street 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
576
$22K 0.01%
+1,988
577
$22K 0.01%
+198
578
$22K 0.01%
+483
579
$22K 0.01%
+1,053
580
$22K 0.01%
+1,365
581
$22K 0.01%
764
-8,921
582
$22K 0.01%
+289
583
$22K 0.01%
+1,203
584
$21K 0.01%
+413
585
$21K 0.01%
233
+174
586
$21K 0.01%
+91
587
$21K 0.01%
+12,113
588
$21K 0.01%
+584
589
$21K 0.01%
+732
590
$21K 0.01%
+130
591
$21K 0.01%
+459
592
$21K 0.01%
+1,860
593
$20K 0.01%
+1,609
594
$20K 0.01%
+926
595
$20K 0.01%
+3,637
596
$19K 0.01%
+1,241
597
$19K 0.01%
+337
598
$19K 0.01%
+6,286
599
$19K 0.01%
258
-401
600
$19K 0.01%
+1,536
22 23
24
25 26