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
$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
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
51
$708K 0.24%
5,789
+4,541
52
$707K 0.24%
+10,451
53
$704K 0.24%
+5,716
54
$699K 0.24%
+8,218
55
$666K 0.23%
21,279
+14,826
56
$640K 0.22%
+6,762
57
$636K 0.22%
23,013
+20,045
58
$617K 0.21%
11,559
+11,436
59
$599K 0.2%
+33,805
60
$593K 0.2%
+10,800
61
$593K 0.2%
11,495
+6,637
62
$579K 0.2%
12,804
+5,235
63
$578K 0.2%
8,424
+2,682
64
$574K 0.2%
6,512
+2,779
65
$567K 0.19%
+10,484
66
$564K 0.19%
+2,055
67
$532K 0.18%
+8,574
68
$529K 0.18%
20,589
+19,320
69
$521K 0.18%
+5,571
70
$519K 0.18%
+3,916
71
$517K 0.18%
4,742
+4,152
72
$499K 0.17%
10,553
+7,406
73
$499K 0.17%
5,525
+4,222
74
$493K 0.17%
+5,312
75
$489K 0.17%
6,931
+1,330
1 2
3
4 5