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
626
$14K ﹤0.01%
436
-177
627
$14K ﹤0.01%
890
-2,145
628
$14K ﹤0.01%
+221
629
$14K ﹤0.01%
+2,919
630
$14K ﹤0.01%
+385
631
$13K ﹤0.01%
+1,028
632
$13K ﹤0.01%
1,294
+1,025
633
$13K ﹤0.01%
+260
634
$13K ﹤0.01%
999
635
$13K ﹤0.01%
+70
636
$13K ﹤0.01%
411
-389
637
$13K ﹤0.01%
178
-1,477
638
$13K ﹤0.01%
+1,152
639
$13K ﹤0.01%
53
-279
640
$13K ﹤0.01%
81
+40
641
$13K ﹤0.01%
+2,732
642
$13K ﹤0.01%
+657
643
$12K ﹤0.01%
320
-2,399
644
$12K ﹤0.01%
176
-3,159
645
$12K ﹤0.01%
173
-415
646
$12K ﹤0.01%
+371
647
$11K ﹤0.01%
395
-457
648
$11K ﹤0.01%
+632
649
$11K ﹤0.01%
120
-328
650
$11K ﹤0.01%
+669
24 25
26
27 28