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
876
$30K ﹤0.01%
1,011
-2,847
877
$30K ﹤0.01%
570
+69
878
$30K ﹤0.01%
+1,428
879
$30K ﹤0.01%
1,256
-4,403
880
$29K ﹤0.01%
+410
881
$29K ﹤0.01%
2,284
+1,223
882
$29K ﹤0.01%
+400
883
$29K ﹤0.01%
+580
884
$29K ﹤0.01%
483
-238
885
$28K ﹤0.01%
2,790
-804
886
$28K ﹤0.01%
180
-2,166
887
$28K ﹤0.01%
+533
888
$28K ﹤0.01%
618
-782
889
$28K ﹤0.01%
+8,754
890
$28K ﹤0.01%
1,898
+228
891
$28K ﹤0.01%
21,764
892
$28K ﹤0.01%
133
+16
893
$27K ﹤0.01%
+88
894
$27K ﹤0.01%
+1,066
895
$27K ﹤0.01%
+851
896
$27K ﹤0.01%
684
+491
897
$27K ﹤0.01%
1,325
+419
898
$27K ﹤0.01%
+246
899
$27K ﹤0.01%
+11,611
900
$27K ﹤0.01%
+498
34 35
36
37 38