PHK

Point72 Hong Kong Portfolio holdings

AUM $1.44B
1-Year Est. Return 47.42%
This Quarter Est. Return
1 Year Est. Return
+47.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$44.4M
2
+$39.8M
3
+$10.9M
4
LVS icon
Las Vegas Sands
LVS
+$5.14M
5
JOYY
JOYY Inc
JOYY
+$4.65M

Top Sells

1
+$5.09M
2
+$3.05M
3
+$2.35M
4
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$2.17M
5
CMCM
Cheetah Mobile
CMCM
+$1.32M

Sector Composition

1 Consumer Discretionary 45.47%
2 Communication Services 8.19%
3 Technology 4.9%
4 Industrials 3.98%
5 Healthcare 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$352K 0.19%
+7,746
52
$351K 0.19%
+9,014
53
$350K 0.19%
+10,222
54
$349K 0.19%
+14,780
55
$348K 0.19%
+2,110
56
$345K 0.19%
+8,849
57
$345K 0.19%
+4,921
58
$344K 0.19%
+6,443
59
$343K 0.19%
+2,633
60
$341K 0.19%
+9,532
61
$338K 0.19%
+3,539
62
$337K 0.19%
+31,494
63
$334K 0.18%
+7,879
64
$333K 0.18%
+3,469
65
$332K 0.18%
+7,548
66
$332K 0.18%
+2,325
67
$323K 0.18%
+5,543
68
$323K 0.18%
+7,316
69
$319K 0.18%
+6,089
70
$317K 0.18%
+25,368
71
$315K 0.17%
+8,448
72
$311K 0.17%
+2,728
73
$310K 0.17%
+10,510
74
$306K 0.17%
+8,857
75
$305K 0.17%
+6,740
1 2
3
4 5