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
676
$7K ﹤0.01%
464
-1,574
677
$7K ﹤0.01%
+256
678
$7K ﹤0.01%
+108
679
$7K ﹤0.01%
205
-162
680
$7K ﹤0.01%
466
681
$7K ﹤0.01%
+218
682
$7K ﹤0.01%
+199
683
$7K ﹤0.01%
+2,993
684
$7K ﹤0.01%
+30
685
$6K ﹤0.01%
83
+53
686
$6K ﹤0.01%
+141
687
$6K ﹤0.01%
+1,927
688
$6K ﹤0.01%
+82
689
$6K ﹤0.01%
+86
690
$6K ﹤0.01%
301
-372
691
$6K ﹤0.01%
72
-290
692
$6K ﹤0.01%
+144
693
$6K ﹤0.01%
+288
694
$6K ﹤0.01%
+151
695
$6K ﹤0.01%
342
-5,116
696
$6K ﹤0.01%
+612
697
$6K ﹤0.01%
156
+130
698
$6K ﹤0.01%
+143
699
$5K ﹤0.01%
218
-3,150
700
$5K ﹤0.01%
+311
26 27
28
29 30