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
676
$7K ﹤0.01%
+256
677
$7K ﹤0.01%
+108
678
$7K ﹤0.01%
205
-162
679
$7K ﹤0.01%
466
680
$7K ﹤0.01%
+218
681
$7K ﹤0.01%
+199
682
$7K ﹤0.01%
+2,993
683
$7K ﹤0.01%
+579
684
$7K ﹤0.01%
+30
685
$6K ﹤0.01%
+288
686
$6K ﹤0.01%
+151
687
$6K ﹤0.01%
342
-5,116
688
$6K ﹤0.01%
+612
689
$6K ﹤0.01%
+143
690
$6K ﹤0.01%
83
+53
691
$6K ﹤0.01%
72
-290
692
$6K ﹤0.01%
+144
693
$6K ﹤0.01%
+141
694
$6K ﹤0.01%
156
+130
695
$6K ﹤0.01%
+1,927
696
$6K ﹤0.01%
+82
697
$6K ﹤0.01%
+86
698
$6K ﹤0.01%
301
-372
699
$5K ﹤0.01%
52
+46
700
$5K ﹤0.01%
+771
26 27
28
29 30