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
601
$102K ﹤0.01%
2,597
-3,201
602
$102K ﹤0.01%
3,460
-3,308
603
$102K ﹤0.01%
+1,560
604
$101K ﹤0.01%
+614
605
$101K ﹤0.01%
1,385
+799
606
$99K ﹤0.01%
+3,864
607
$99K ﹤0.01%
3,220
+1,773
608
$99K ﹤0.01%
6,393
+346
609
$97K ﹤0.01%
+2,758
610
$97K ﹤0.01%
3,801
-14,494
611
$96K ﹤0.01%
5,990
-217
612
$94K ﹤0.01%
+499
613
$94K ﹤0.01%
+1,809
614
$94K ﹤0.01%
+5,953
615
$93K ﹤0.01%
+190
616
$93K ﹤0.01%
+2,561
617
$93K ﹤0.01%
941
-1,339
618
$92K ﹤0.01%
+1,271
619
$92K ﹤0.01%
+1,776
620
$92K ﹤0.01%
+449
621
$91K ﹤0.01%
5,671
+2,280
622
$91K ﹤0.01%
+2,131
623
$91K ﹤0.01%
2,922
-14,907
624
$91K ﹤0.01%
+2,932
625
$90K ﹤0.01%
3,563
-20,991
23 24
25
26 27