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
751
$51K ﹤0.01%
851
-1,623
752
$51K ﹤0.01%
1,722
+1,114
753
$50K ﹤0.01%
1,234
-536
754
$50K ﹤0.01%
560
-665
755
$50K ﹤0.01%
+249
756
$50K ﹤0.01%
+3,218
757
$50K ﹤0.01%
+1,297
758
$49K ﹤0.01%
710
-336
759
$49K ﹤0.01%
+5,453
760
$49K ﹤0.01%
+1,575
761
$49K ﹤0.01%
2,696
-67,016
762
$48K ﹤0.01%
547
-550
763
$48K ﹤0.01%
1,898
-962
764
$48K ﹤0.01%
1,655
+1,182
765
$48K ﹤0.01%
648
-1,045
766
$48K ﹤0.01%
+2,770
767
$48K ﹤0.01%
577
+529
768
$48K ﹤0.01%
+1,406
769
$48K ﹤0.01%
779
+329
770
$48K ﹤0.01%
223
-191
771
$48K ﹤0.01%
1,198
+1,027
772
$47K ﹤0.01%
+1,780
773
$47K ﹤0.01%
+1,318
774
$47K ﹤0.01%
+263
775
$47K ﹤0.01%
587
-178
29 30
31
32 33