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
$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 23.47%
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
51
$5.48M 0.25%
20,141
+10,892
52
$5.3M 0.24%
25,221
+16,934
53
$5.23M 0.24%
+16,663
54
$4.98M 0.22%
25,000
+5,399
55
$4.79M 0.22%
+75,000
56
$4.42M 0.2%
+88,633
57
$4.41M 0.2%
18,415
+7,371
58
$4.41M 0.2%
+68,091
59
$4.36M 0.2%
17,130
+2,135
60
$4.34M 0.2%
8,685
-13,087
61
$4.3M 0.19%
+57,938
62
$4.29M 0.19%
+101,524
63
$4.2M 0.19%
35,867
+14,921
64
$4.19M 0.19%
22,574
-111,929
65
$4.12M 0.19%
103,367
+90,786
66
$4.08M 0.18%
30,779
-27,919
67
$4.01M 0.18%
+20,072
68
$3.97M 0.18%
+127,305
69
$3.9M 0.18%
+65,054
70
$3.82M 0.17%
+26,966
71
$3.81M 0.17%
80,167
+38,128
72
$3.79M 0.17%
+23,075
73
$3.69M 0.17%
68,456
-12,737
74
$3.68M 0.17%
+28,977
75
$3.65M 0.16%
+67,428
1 2
3
4 5