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
776
$2K ﹤0.01%
+59
777
$2K ﹤0.01%
+27
778
$2K ﹤0.01%
61
-85
779
$2K ﹤0.01%
+14
780
$2K ﹤0.01%
14
-612
781
$2K ﹤0.01%
+122
782
$2K ﹤0.01%
+44
783
$2K ﹤0.01%
+23
784
$2K ﹤0.01%
41
-2,583
785
$2K ﹤0.01%
+44
786
$2K ﹤0.01%
+85
787
$2K ﹤0.01%
146
-2,544
788
$2K ﹤0.01%
187
789
$2K ﹤0.01%
1,032
-3,237
790
$2K ﹤0.01%
+59
791
$2K ﹤0.01%
130
+67
792
$2K ﹤0.01%
118
+55
793
$2K ﹤0.01%
121
-369
794
$2K ﹤0.01%
+34
795
$2K ﹤0.01%
+83
796
$2K ﹤0.01%
25
-2
797
$1K ﹤0.01%
+6
798
$1K ﹤0.01%
194
-33
799
$1K ﹤0.01%
+247
800
$1K ﹤0.01%
9
-994
30 31
32
33 34