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
$335M
AUM Growth
-$75.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1 +$46.1M
2 +$27.4M
3 +$26.3M
4
MU icon
Micron Technology
MU
+$24.2M
5
IBN icon
ICICI Bank
IBN
+$15M

Top Sells

1 +$76M
2 +$29M
3 +$20.8M
4
FUTU icon
Futu Holdings
FUTU
+$19.9M
5
JOYY
JOYY Inc
JOYY
+$19.3M

Sector Composition

1 Technology 46.91%
2 Consumer Discretionary 17.8%
3 Communication Services 13.75%
4 Consumer Staples 12.15%
5 Financials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-69,700
52
-1,071,564
53
-56,600
54
-18,400
55
-179,622
56
0
57
-218,427