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
751
$3K ﹤0.01%
62
+39
752
$3K ﹤0.01%
2,578
-2,005
753
$3K ﹤0.01%
+31
754
$3K ﹤0.01%
+636
755
$3K ﹤0.01%
+57
756
$2K ﹤0.01%
61
-85
757
$2K ﹤0.01%
+14
758
$2K ﹤0.01%
14
-612
759
$2K ﹤0.01%
+122
760
$2K ﹤0.01%
+44
761
$2K ﹤0.01%
+23
762
$2K ﹤0.01%
+135
763
$2K ﹤0.01%
+20
764
$2K ﹤0.01%
73
-94
765
$2K ﹤0.01%
43
-28
766
$2K ﹤0.01%
+100
767
$2K ﹤0.01%
+7
768
$2K ﹤0.01%
96
-1,724
769
$2K ﹤0.01%
197
+154
770
$2K ﹤0.01%
41
-2,583
771
$2K ﹤0.01%
+44
772
$2K ﹤0.01%
+85
773
$2K ﹤0.01%
146
-2,544
774
$2K ﹤0.01%
187
775
$2K ﹤0.01%
1,032
-3,237
29 30
31
32 33