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
701
$62K ﹤0.01%
511
-305
702
$62K ﹤0.01%
1,184
-1,324
703
$62K ﹤0.01%
+2,449
704
$62K ﹤0.01%
5,695
+4,791
705
$62K ﹤0.01%
+2,830
706
$61K ﹤0.01%
+798
707
$61K ﹤0.01%
+124
708
$61K ﹤0.01%
+1,272
709
$61K ﹤0.01%
1,426
-2,473
710
$60K ﹤0.01%
+437
711
$60K ﹤0.01%
282
-8,283
712
$60K ﹤0.01%
3,340
-2,211
713
$60K ﹤0.01%
+1,376
714
$60K ﹤0.01%
65
+51
715
$60K ﹤0.01%
5,662
+3,703
716
$59K ﹤0.01%
453
-129
717
$59K ﹤0.01%
+7,908
718
$59K ﹤0.01%
240
-293
719
$59K ﹤0.01%
+15,623
720
$59K ﹤0.01%
+19,935
721
$59K ﹤0.01%
2,265
-58,949
722
$59K ﹤0.01%
937
-463
723
$58K ﹤0.01%
3,229
+343
724
$58K ﹤0.01%
2,979
-4,819
725
$58K ﹤0.01%
3,691
-4,991
27 28
29
30 31