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
$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 23.44%
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
651
$80K ﹤0.01%
+864
652
$79K ﹤0.01%
+2,714
653
$79K ﹤0.01%
1,869
-2,379
654
$79K ﹤0.01%
+1,759
655
$79K ﹤0.01%
+1,383
656
$79K ﹤0.01%
+1,878
657
$79K ﹤0.01%
+7,457
658
$78K ﹤0.01%
1,112
-113
659
$77K ﹤0.01%
+1,150
660
$77K ﹤0.01%
492
-2,875
661
$77K ﹤0.01%
2,597
+1,568
662
$76K ﹤0.01%
1,711
-6,532
663
$76K ﹤0.01%
+1,873
664
$75K ﹤0.01%
+1,149
665
$74K ﹤0.01%
+1,736
666
$74K ﹤0.01%
1,241
-659
667
$74K ﹤0.01%
+1,975
668
$73K ﹤0.01%
+2,294
669
$73K ﹤0.01%
+483
670
$72K ﹤0.01%
393
-1,300
671
$71K ﹤0.01%
10,226
+8,062
672
$71K ﹤0.01%
3,362
-2,384
673
$71K ﹤0.01%
1,974
-2,235
674
$71K ﹤0.01%
+1,070
675
$71K ﹤0.01%
+1,756
25 26
27
28 29