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
951
– –
-2,961
952
– –
-86
953
– –
-680
954
– –
-51
955
$0 ﹤0.01%
+15
956
– –
-1,716
957
– –
-26
958
– –
-1,306
959
– –
-3,833
960
– –
-1,097
961
– –
-2,210
962
– –
-442
963
– –
-3,823
964
– –
-2,668
965
– –
-35
966
– –
-1,060
967
– –
-949
968
– –
-3
969
– –
-3,392
970
– –
-71
971
– –
-1,096
972
– –
-63
973
– –
-674
974
– –
-2,012
975
– –
-4,344
37 38
39
40 41