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
826
$1K ﹤0.01%
+17
827
$1K ﹤0.01%
+122
828
$1K ﹤0.01%
31
829
$1K ﹤0.01%
+52
830
$1K ﹤0.01%
+33
831
$1K ﹤0.01%
15
-25
832
$1K ﹤0.01%
47
-1,977
833
$1K ﹤0.01%
5
-2
834
$1K ﹤0.01%
46
-14
835
$1K ﹤0.01%
+34
836
$1K ﹤0.01%
+93
837
$1K ﹤0.01%
95
+25
838
$1K ﹤0.01%
+46
839
$1K ﹤0.01%
+8
840
$1K ﹤0.01%
+47
841
$1K ﹤0.01%
+27
842
$1K ﹤0.01%
+18
843
$1K ﹤0.01%
+20
844
$1K ﹤0.01%
45
845
$1K ﹤0.01%
20
-1,951
846
$1K ﹤0.01%
23
-398
847
– –
-3,392
848
– –
-71
849
– –
-1,096
850
– –
-63
32 33
34
35 36