PHK

Point72 Hong Kong Portfolio holdings

AUM $2.17B
1-Year Est. Return 89.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+89.02%
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
+$17.1M
2
+$13.7M
3
+$11.6M
4
JOYY
JOYY Inc
JOYY
+$9.52M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.52M

Top Sells

1
+$37.5M
2
+$21.9M
3
+$12.3M
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
651
$11K ﹤0.01%
+632
652
$11K ﹤0.01%
618
653
$11K ﹤0.01%
+269
654
$10K ﹤0.01%
+688
655
$10K ﹤0.01%
+413
656
$10K ﹤0.01%
+93
657
$10K ﹤0.01%
+115
658
$10K ﹤0.01%
+211
659
$10K ﹤0.01%
+11
660
$10K ﹤0.01%
+366
661
$10K ﹤0.01%
+479
662
$10K ﹤0.01%
+1,089
663
$9K ﹤0.01%
+69
664
$9K ﹤0.01%
4
+1
665
$9K ﹤0.01%
1,014
+953
666
$9K ﹤0.01%
109
-1,606
667
$9K ﹤0.01%
72
-40
668
$9K ﹤0.01%
+913
669
$9K ﹤0.01%
1,251
+846
670
$8K ﹤0.01%
203
-64
671
$8K ﹤0.01%
243
+233
672
$8K ﹤0.01%
+755
673
$8K ﹤0.01%
+169
674
$7K ﹤0.01%
+82
675
$7K ﹤0.01%
464
-1,574
25 26
27
28 29