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

Top Buys

1
+$51M
2
+$50.4M
3
+$28.5M
4
INTU icon
Intuit
INTU
+$26.8M
5
LLY icon
Eli Lilly
LLY
+$23.3M

Top Sells

1
+$107M
2
+$104M
3
+$52.6M
4
JOYY
JOYY Inc
JOYY
+$41.7M
5
STX icon
Seagate
STX
+$35.3M

Sector Composition

1 Technology 27%
2 Consumer Discretionary 20.97%
3 Financials 16.26%
4 Industrials 13.6%
5 Communication Services 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.33M 0.53%
+60,416
52
$7.33M 0.53%
13,882
+13,611
53
$7.3M 0.53%
40,170
-53,531
54
$7.15M 0.51%
15,906
+6,389
55
$7.02M 0.5%
+60,997
56
$6.93M 0.5%
106,895
+104,613
57
$6.7M 0.48%
18,176
-35,727
58
$6.62M 0.48%
+78,133
59
$6.37M 0.46%
+66,439
60
$6.18M 0.44%
+10,229
61
$6.14M 0.44%
+72,269
62
$6.06M 0.44%
+95,425
63
$6.04M 0.43%
+82,796
64
$5.97M 0.43%
+551,083
65
$5.96M 0.43%
+49,773
66
$5.74M 0.41%
+136,739
67
$5.7M 0.41%
+9,777
68
$5.19M 0.37%
30,912
+27,912
69
$4.88M 0.35%
+730,450
70
$4.82M 0.35%
+115,350
71
$4.8M 0.35%
60,090
+60,059
72
$4.63M 0.33%
+19,153
73
$4.56M 0.33%
13,750
-28,634
74
$4.52M 0.32%
16,853
+13,943
75
$4.4M 0.32%
+8,950
1 2
3
4 5