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
601
$19K 0.01%
+6,286
602
$19K 0.01%
258
-401
603
$19K 0.01%
+1,536
604
$18K 0.01%
+333
605
$18K 0.01%
833
-744
606
$18K 0.01%
299
+28
607
$17K 0.01%
713
-109
608
$17K 0.01%
+48
609
$17K 0.01%
+772
610
$16K 0.01%
338
-498
611
$16K 0.01%
+2,200
612
$16K 0.01%
320
+284
613
$16K 0.01%
+588
614
$16K 0.01%
+879
615
$15K 0.01%
256
-3,888
616
$15K 0.01%
339
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617
$15K 0.01%
683
-1,247
618
$15K 0.01%
61
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619
$15K 0.01%
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620
$15K 0.01%
+294
621
$14K ﹤0.01%
+303
622
$14K ﹤0.01%
170
-265
623
$14K ﹤0.01%
+75
624
$14K ﹤0.01%
299
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625
$14K ﹤0.01%
289
-5,291
23 24
25
26 27