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
$359M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$57.7M
2
+$19.9M
3
+$17.5M
4
JOYY
JOYY Inc
JOYY
+$11.3M
5
TAL icon
TAL Education Group
TAL
+$10.8M

Top Sells

1
+$22.7M
2
+$21.9M
3
+$16.4M
4
IBN icon
ICICI Bank
IBN
+$15M
5
PDD icon
Pinduoduo
PDD
+$14.9M

Sector Composition

1 Consumer Discretionary 39.88%
2 Technology 38.18%
3 Consumer Staples 11.42%
4 Communication Services 9.22%
5 Real Estate 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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54
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55
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56
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57
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58
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59
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60
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61
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62
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63
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64
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0
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3