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
676
$70K ﹤0.01%
1,099
-789
677
$70K ﹤0.01%
3,109
-9,639
678
$70K ﹤0.01%
1,746
+541
679
$69K ﹤0.01%
4,403
+4,059
680
$69K ﹤0.01%
+711
681
$69K ﹤0.01%
+1,512
682
$68K ﹤0.01%
285
+156
683
$68K ﹤0.01%
+5,232
684
$68K ﹤0.01%
2,186
-1,022
685
$68K ﹤0.01%
+3,447
686
$68K ﹤0.01%
+309
687
$67K ﹤0.01%
1,216
-1,408
688
$67K ﹤0.01%
3,145
+969
689
$67K ﹤0.01%
+232
690
$67K ﹤0.01%
10,916
-15,931
691
$66K ﹤0.01%
5,026
-5,326
692
$66K ﹤0.01%
1,545
-4
693
$65K ﹤0.01%
+788
694
$65K ﹤0.01%
+1,106
695
$65K ﹤0.01%
+1,564
696
$65K ﹤0.01%
4,408
-31,593
697
$64K ﹤0.01%
+1,765
698
$64K ﹤0.01%
1,008
-4,099
699
$63K ﹤0.01%
6,644
+970
700
$62K ﹤0.01%
+1,600
26 27
28
29 30