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
$1.18B
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,768
New
Increased
Reduced
Closed

Top Buys

1
+$96.6M
2
+$43M
3
+$25.1M
4
JOYY
JOYY Inc
JOYY
+$22.8M
5
TCOM icon
Trip.com Group
TCOM
+$18.7M

Top Sells

1
+$46.1M
2
+$44.3M
3
+$34.5M
4
EDU icon
New Oriental
EDU
+$20.8M
5
WYNN icon
Wynn Resorts
WYNN
+$15.8M

Sector Composition

1 Consumer Discretionary 23.68%
2 Technology 23.44%
3 Communication Services 15.67%
4 Healthcare 9.05%
5 Financials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$58K ﹤0.01%
772
-184
727
$57K ﹤0.01%
2,464
+854
728
$57K ﹤0.01%
8,028
+7,390
729
$57K ﹤0.01%
1,386
-5,723
730
$57K ﹤0.01%
2,903
+2,654
731
$57K ﹤0.01%
+9,868
732
$57K ﹤0.01%
432
+33
733
$56K ﹤0.01%
789
-21
734
$56K ﹤0.01%
1,385
-2,743
735
$56K ﹤0.01%
773
+702
736
$55K ﹤0.01%
520
-561
737
$55K ﹤0.01%
254
-32,138
738
$55K ﹤0.01%
586
+543
739
$54K ﹤0.01%
3,180
-1,080
740
$54K ﹤0.01%
+461
741
$53K ﹤0.01%
+401
742
$53K ﹤0.01%
+1,433
743
$53K ﹤0.01%
+2,336
744
$53K ﹤0.01%
5,981
+2,100
745
$53K ﹤0.01%
1,769
+15
746
$53K ﹤0.01%
+2,581
747
$52K ﹤0.01%
1,141
+1,065
748
$52K ﹤0.01%
+1,372
749
$51K ﹤0.01%
1,520
-2,927
750
$51K ﹤0.01%
+847
28 29
30
31 32