PHK

Point72 Hong Kong Portfolio holdings

AUM $2.17B
1-Year Est. Return 86.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+86.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$267M
AUM Growth
-$7.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,378
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$13.6M
3
+$10.5M
4
JOYY
JOYY Inc
JOYY
+$8.49M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.68M

Top Sells

1
+$36.5M
2
+$18.8M
3
+$14.8M
4
WB icon
Weibo
WB
+$10.2M
5
EDU icon
New Oriental
EDU
+$8.27M

Sector Composition

1 Communication Services 26.45%
2 Technology 16.3%
3 Consumer Discretionary 15.44%
4 Financials 8.69%
5 Industrials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$4K ﹤0.01%
125
-962
727
$4K ﹤0.01%
+556
728
$4K ﹤0.01%
+148
729
$4K ﹤0.01%
+69
730
$3K ﹤0.01%
+14
731
$3K ﹤0.01%
100
-5,910
732
$3K ﹤0.01%
28
733
$3K ﹤0.01%
+283
734
$3K ﹤0.01%
+121
735
$3K ﹤0.01%
+56
736
$3K ﹤0.01%
467
+35
737
$3K ﹤0.01%
55
-96
738
$3K ﹤0.01%
+49
739
$3K ﹤0.01%
26
-413
740
$3K ﹤0.01%
26
+11
741
$3K ﹤0.01%
+14
742
$3K ﹤0.01%
+81
743
$3K ﹤0.01%
+41
744
$3K ﹤0.01%
241
745
$3K ﹤0.01%
+23
746
$3K ﹤0.01%
+42
747
$3K ﹤0.01%
+139
748
$3K ﹤0.01%
+126
749
$3K ﹤0.01%
+1
750
$3K ﹤0.01%
+23
28 29
30
31 32