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
776
$47K ﹤0.01%
+2,989
777
$47K ﹤0.01%
1,240
+140
778
$47K ﹤0.01%
+683
779
$46K ﹤0.01%
3,806
-3,189
780
$46K ﹤0.01%
+1,272
781
$46K ﹤0.01%
+846
782
$46K ﹤0.01%
+2,026
783
$46K ﹤0.01%
414
-535
784
$45K ﹤0.01%
+1,734
785
$45K ﹤0.01%
+3,265
786
$45K ﹤0.01%
+576
787
$44K ﹤0.01%
+707
788
$44K ﹤0.01%
+367
789
$44K ﹤0.01%
879
-507
790
$44K ﹤0.01%
2,054
-106
791
$44K ﹤0.01%
+587
792
$44K ﹤0.01%
615
+25
793
$44K ﹤0.01%
+1,481
794
$44K ﹤0.01%
+1,540
795
$44K ﹤0.01%
2,470
+301
796
$43K ﹤0.01%
+7,734
797
$43K ﹤0.01%
+5,515
798
$43K ﹤0.01%
+1,584
799
$43K ﹤0.01%
+678
800
$43K ﹤0.01%
+967
30 31
32
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