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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%
+47
827
$1K ﹤0.01%
+27
828
$1K ﹤0.01%
12
-32
829
$1K ﹤0.01%
+90
830
$1K ﹤0.01%
+75
831
$1K ﹤0.01%
+29
832
$1K ﹤0.01%
+18
833
$1K ﹤0.01%
+20
834
$1K ﹤0.01%
45
835
$1K ﹤0.01%
20
-1,951
836
$1K ﹤0.01%
23
-398
837
$1K ﹤0.01%
+82
838
$1K ﹤0.01%
+17
839
$1K ﹤0.01%
+42
840
$1K ﹤0.01%
+24
841
$1K ﹤0.01%
+52
842
$1K ﹤0.01%
32
-1,844
843
$1K ﹤0.01%
19
+12
844
$1K ﹤0.01%
+109
845
$1K ﹤0.01%
+17
846
$1K ﹤0.01%
28
-1,787
847
– –
-2,645
848
– –
-11,578
849
– –
-8,325
850
– –
-227
32 33
34
35 36