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
851
$35K ﹤0.01%
+710
852
$35K ﹤0.01%
1,631
-1,969
853
$35K ﹤0.01%
1,138
-1,952
854
$35K ﹤0.01%
+290
855
$35K ﹤0.01%
4,464
+836
856
$35K ﹤0.01%
666
-592
857
$34K ﹤0.01%
589
-452
858
$34K ﹤0.01%
+2,103
859
$34K ﹤0.01%
522
-609
860
$33K ﹤0.01%
+453
861
$33K ﹤0.01%
+875
862
$33K ﹤0.01%
2,508
-3,026
863
$32K ﹤0.01%
+4,268
864
$32K ﹤0.01%
549
-201
865
$32K ﹤0.01%
644
-11,897
866
$32K ﹤0.01%
+1,475
867
$32K ﹤0.01%
869
-197
868
$32K ﹤0.01%
1,780
-50,287
869
$31K ﹤0.01%
+1,013
870
$31K ﹤0.01%
865
-61
871
$31K ﹤0.01%
+424
872
$31K ﹤0.01%
+1,616
873
$30K ﹤0.01%
196
+56
874
$30K ﹤0.01%
521
-225
875
$30K ﹤0.01%
+1,030
33 34
35
36 37