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
$267M
AUM Growth
-$7.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,378
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$13.7M
3
+$11.6M
4
JOYY
JOYY Inc
JOYY
+$9.52M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.52M

Top Sells

1
+$37.5M
2
+$21.9M
3
+$12.3M
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%
+126
752
$3K ﹤0.01%
+1
753
$3K ﹤0.01%
+23
754
$3K ﹤0.01%
+31
755
$3K ﹤0.01%
+57
756
$2K ﹤0.01%
+135
757
$2K ﹤0.01%
+20
758
$2K ﹤0.01%
73
-94
759
$2K ﹤0.01%
43
-28
760
$2K ﹤0.01%
+100
761
$2K ﹤0.01%
+7
762
$2K ﹤0.01%
96
-1,724
763
$2K ﹤0.01%
197
+154
764
$2K ﹤0.01%
40
-15
765
$2K ﹤0.01%
70
+24
766
$2K ﹤0.01%
23
-820
767
$2K ﹤0.01%
+250
768
$2K ﹤0.01%
35
-3,942
769
$2K ﹤0.01%
91
-816
770
$2K ﹤0.01%
+40
771
$2K ﹤0.01%
+26
772
$2K ﹤0.01%
+20
773
$2K ﹤0.01%
+49
774
$2K ﹤0.01%
+34
775
$2K ﹤0.01%
+6
29 30
31
32 33