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
801
$43K ﹤0.01%
1,870
-4,575
802
$43K ﹤0.01%
+950
803
$43K ﹤0.01%
1,682
+629
804
$43K ﹤0.01%
+2,639
805
$43K ﹤0.01%
606
-4,908
806
$42K ﹤0.01%
421
-209
807
$42K ﹤0.01%
1,110
+24
808
$42K ﹤0.01%
+966
809
$42K ﹤0.01%
+551
810
$42K ﹤0.01%
+735
811
$42K ﹤0.01%
915
+326
812
$41K ﹤0.01%
+832
813
$41K ﹤0.01%
283
-735
814
$41K ﹤0.01%
6,239
+571
815
$41K ﹤0.01%
539
+187
816
$41K ﹤0.01%
+1,167
817
$41K ﹤0.01%
+776
818
$41K ﹤0.01%
1,084
+626
819
$41K ﹤0.01%
+2,687
820
$40K ﹤0.01%
3,585
+1,438
821
$40K ﹤0.01%
+1,855
822
$40K ﹤0.01%
443
-50
823
$40K ﹤0.01%
7,013
+1,934
824
$40K ﹤0.01%
706
-1,619
825
$40K ﹤0.01%
2,256
-4,315
31 32
33
34 35