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
776
$2K ﹤0.01%
+59
777
$2K ﹤0.01%
130
+67
778
$2K ﹤0.01%
118
+55
779
$2K ﹤0.01%
121
-369
780
$2K ﹤0.01%
+34
781
$2K ﹤0.01%
+83
782
$2K ﹤0.01%
25
-2
783
$2K ﹤0.01%
+59
784
$2K ﹤0.01%
+27
785
$2K ﹤0.01%
+250
786
$2K ﹤0.01%
35
-3,942
787
$2K ﹤0.01%
91
-816
788
$2K ﹤0.01%
+40
789
$2K ﹤0.01%
+26
790
$2K ﹤0.01%
40
-15
791
$2K ﹤0.01%
70
+24
792
$2K ﹤0.01%
23
-820
793
$2K ﹤0.01%
+20
794
$2K ﹤0.01%
+49
795
$2K ﹤0.01%
+34
796
$2K ﹤0.01%
+6
797
$1K ﹤0.01%
+17
798
$1K ﹤0.01%
+6
799
$1K ﹤0.01%
194
-33
800
$1K ﹤0.01%
+247
30 31
32
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