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
801
$1K ﹤0.01%
+20
802
$1K ﹤0.01%
+87
803
$1K ﹤0.01%
+21
804
$1K ﹤0.01%
+7
805
$1K ﹤0.01%
+122
806
$1K ﹤0.01%
31
807
$1K ﹤0.01%
6
-3,646
808
$1K ﹤0.01%
14
+5
809
$1K ﹤0.01%
+162
810
$1K ﹤0.01%
+109
811
$1K ﹤0.01%
+17
812
$1K ﹤0.01%
28
-1,787
813
$1K ﹤0.01%
179
+158
814
$1K ﹤0.01%
13
-16
815
$1K ﹤0.01%
+15
816
$1K ﹤0.01%
43
-91
817
$1K ﹤0.01%
12
-32
818
$1K ﹤0.01%
+90
819
$1K ﹤0.01%
+75
820
$1K ﹤0.01%
+29
821
$1K ﹤0.01%
+17
822
$1K ﹤0.01%
+52
823
$1K ﹤0.01%
+33
824
$1K ﹤0.01%
15
-25
825
$1K ﹤0.01%
47
-1,977
31 32
33
34 35