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
$1.39B
AUM Growth
-$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
680
New
Increased
Reduced
Closed

Top Buys

1
+$73.3M
2
+$52.4M
3
+$27.9M
4
INTU icon
Intuit
INTU
+$26.1M
5
LLY icon
Eli Lilly
LLY
+$23M

Top Sells

1
+$111M
2
+$107M
3
+$68.2M
4
JOYY
JOYY Inc
JOYY
+$43.9M
5
TAL icon
TAL Education Group
TAL
+$39M

Sector Composition

1 Technology 27.01%
2 Consumer Discretionary 20.97%
3 Financials 16.26%
4 Industrials 13.6%
5 Communication Services 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.33M 0.5%
+60,416
52
$7.33M 0.5%
13,882
+13,611
53
$7.3M 0.5%
40,170
-53,531
54
$7.15M 0.49%
15,906
+6,389
55
$7.02M 0.48%
+60,997
56
$6.93M 0.47%
106,895
+104,613
57
$6.7M 0.46%
18,176
-35,727
58
$6.62M 0.45%
+78,133
59
$6.37M 0.43%
+66,439
60
$6.18M 0.42%
+10,229
61
$6.14M 0.42%
+72,269
62
$6.06M 0.41%
+95,425
63
$6.04M 0.41%
+82,796
64
$5.97M 0.41%
+551,083
65
$5.96M 0.41%
+49,773
66
$5.74M 0.39%
+136,739
67
$5.7M 0.39%
+9,777
68
$5.19M 0.35%
30,912
+27,912
69
$4.88M 0.33%
+730,450
70
$4.82M 0.33%
+115,350
71
$4.8M 0.33%
60,090
+60,059
72
$4.63M 0.32%
+19,153
73
$4.56M 0.31%
13,750
-28,634
74
$4.52M 0.31%
16,853
+13,943
75
$4.4M 0.3%
+8,950
1 2
3
4 5