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
951
$21K ﹤0.01%
676
-2,004
952
$21K ﹤0.01%
1,901
+642
953
$21K ﹤0.01%
1,090
-1,170
954
$21K ﹤0.01%
+233
955
$21K ﹤0.01%
3,861
+1,323
956
$20K ﹤0.01%
1,000
-114
957
$20K ﹤0.01%
+1,095
958
$20K ﹤0.01%
+734
959
$20K ﹤0.01%
+220
960
$20K ﹤0.01%
+320
961
$20K ﹤0.01%
+161
962
$20K ﹤0.01%
170
+115
963
$20K ﹤0.01%
463
-1,502
964
$20K ﹤0.01%
181
-12,103
965
$20K ﹤0.01%
+73
966
$20K ﹤0.01%
+2,700
967
$19K ﹤0.01%
569
-379
968
$19K ﹤0.01%
1,825
-1,046
969
$19K ﹤0.01%
+244
970
$19K ﹤0.01%
1,000
-1,473
971
$19K ﹤0.01%
12,111
+4,816
972
$19K ﹤0.01%
+1,104
973
$19K ﹤0.01%
+987
974
$19K ﹤0.01%
1,597
+168
975
$19K ﹤0.01%
+824
37 38
39
40 41