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
826
$40K ﹤0.01%
+1,402
827
$39K ﹤0.01%
+446
828
$39K ﹤0.01%
+1,347
829
$39K ﹤0.01%
+413
830
$39K ﹤0.01%
1,326
+564
831
$39K ﹤0.01%
2,742
-20,981
832
$39K ﹤0.01%
+1,945
833
$39K ﹤0.01%
793
-6,802
834
$39K ﹤0.01%
+549
835
$39K ﹤0.01%
+2,090
836
$39K ﹤0.01%
+1,203
837
$38K ﹤0.01%
1,475
+1,054
838
$38K ﹤0.01%
+2,455
839
$38K ﹤0.01%
+525
840
$38K ﹤0.01%
689
-501
841
$37K ﹤0.01%
1,024
+803
842
$37K ﹤0.01%
1,379
-1,546
843
$37K ﹤0.01%
420
-22,792
844
$37K ﹤0.01%
+189
845
$37K ﹤0.01%
1,409
+214
846
$36K ﹤0.01%
4,133
-1,475
847
$36K ﹤0.01%
+961
848
$36K ﹤0.01%
+1,360
849
$36K ﹤0.01%
1,223
-1,214
850
$36K ﹤0.01%
4,492
+4,460
32 33
34
35 36