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
701
$5K ﹤0.01%
+251
702
$5K ﹤0.01%
+6
703
$5K ﹤0.01%
60
-55
704
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52
+46
705
$5K ﹤0.01%
+771
706
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+52
707
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+66
708
$5K ﹤0.01%
+104
709
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+33
710
$4K ﹤0.01%
27
-349
711
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215
+182
712
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218
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713
$4K ﹤0.01%
+111
714
$4K ﹤0.01%
+57
715
$4K ﹤0.01%
301
-1,115
716
$4K ﹤0.01%
+47
717
$4K ﹤0.01%
+235
718
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+36
719
$4K ﹤0.01%
+102
720
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+129
721
$4K ﹤0.01%
111
-1,248
722
$4K ﹤0.01%
111
-1,471
723
$4K ﹤0.01%
+20
724
$4K ﹤0.01%
20
-19
725
$4K ﹤0.01%
+240
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