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
$410M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$25.3M
3
+$23.4M
4
EDU icon
New Oriental
EDU
+$19.9M
5
FUTU icon
Futu Holdings
FUTU
+$18.7M

Top Sells

1
+$28.6M
2
+$21.7M
3
+$18.1M
4
JOYY
JOYY Inc
JOYY
+$13.7M
5
NIO icon
NIO
NIO
+$9.36M

Sector Composition

1 Consumer Discretionary 32.57%
2 Communication Services 25.87%
3 Technology 13.07%
4 Financials 9.92%
5 Consumer Staples 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-10,365
52
– –
-394,239
53
– –
-4,020
1 2
3