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
576
$113K 0.01%
2,725
+2,053
577
$112K 0.01%
+637
578
$112K 0.01%
857
-1,202
579
$112K 0.01%
6,441
+52
580
$112K 0.01%
3,609
+1,636
581
$112K 0.01%
13,058
+11,887
582
$111K 0.01%
475
-189,464
583
$110K 0.01%
+396
584
$110K 0.01%
+2,238
585
$110K 0.01%
4,939
-3,803
586
$110K 0.01%
1,948
-4,080
587
$110K 0.01%
1,748
-4,856
588
$110K 0.01%
5,914
+1,475
589
$109K ﹤0.01%
1,472
-538
590
$109K ﹤0.01%
5,715
+890
591
$108K ﹤0.01%
7,224
+3,122
592
$107K ﹤0.01%
+3,202
593
$107K ﹤0.01%
+268
594
$105K ﹤0.01%
2,812
+178
595
$105K ﹤0.01%
+404
596
$104K ﹤0.01%
10,102
+4,923
597
$104K ﹤0.01%
1,911
+1,328
598
$103K ﹤0.01%
4,626
-2,341
599
$103K ﹤0.01%
1,760
+289
600
$102K ﹤0.01%
3,345
+3,145
22 23
24
25 26