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
701
$5K ﹤0.01%
+52
702
$5K ﹤0.01%
218
-3,150
703
$5K ﹤0.01%
+311
704
$5K ﹤0.01%
+251
705
$5K ﹤0.01%
+6
706
$5K ﹤0.01%
+66
707
$5K ﹤0.01%
+104
708
$5K ﹤0.01%
+33
709
$5K ﹤0.01%
60
-55
710
$4K ﹤0.01%
27
-349
711
$4K ﹤0.01%
+47
712
$4K ﹤0.01%
+36
713
$4K ﹤0.01%
+240
714
$4K ﹤0.01%
+20
715
$4K ﹤0.01%
20
-19
716
$4K ﹤0.01%
125
-962
717
$4K ﹤0.01%
+556
718
$4K ﹤0.01%
+148
719
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215
+182
720
$4K ﹤0.01%
218
-156
721
$4K ﹤0.01%
+111
722
$4K ﹤0.01%
+57
723
$4K ﹤0.01%
301
-1,115
724
$4K ﹤0.01%
+235
725
$4K ﹤0.01%
+102
27 28
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