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
901
$27K ﹤0.01%
+678
902
$26K ﹤0.01%
+260
903
$26K ﹤0.01%
2,596
+612
904
$26K ﹤0.01%
+851
905
$26K ﹤0.01%
+923
906
$26K ﹤0.01%
572
+144
907
$26K ﹤0.01%
614
-1,152
908
$26K ﹤0.01%
392
-322
909
$25K ﹤0.01%
+328
910
$25K ﹤0.01%
+752
911
$25K ﹤0.01%
+165
912
$25K ﹤0.01%
+1,390
913
$25K ﹤0.01%
1,868
+396
914
$25K ﹤0.01%
298
+33
915
$24K ﹤0.01%
636
-1,824
916
$24K ﹤0.01%
563
-136
917
$24K ﹤0.01%
+1,196
918
$24K ﹤0.01%
980
+167
919
$24K ﹤0.01%
643
-1,934
920
$24K ﹤0.01%
+649
921
$24K ﹤0.01%
+1,956
922
$24K ﹤0.01%
718
-624
923
$24K ﹤0.01%
+784
924
$23K ﹤0.01%
291
-854
925
$23K ﹤0.01%
+649
35 36
37
38 39