PHK

Point72 Hong Kong Portfolio holdings

AUM $1.44B
1-Year Est. Return 47.42%
This Quarter Est. Return
1 Year Est. Return
+47.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$44.4M
2
+$39.8M
3
+$10.9M
4
LVS icon
Las Vegas Sands
LVS
+$5.14M
5
JOYY
JOYY Inc
JOYY
+$4.65M

Top Sells

1
+$5.09M
2
+$3.05M
3
+$2.35M
4
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$2.17M
5
CMCM
Cheetah Mobile
CMCM
+$1.32M

Sector Composition

1 Consumer Discretionary 45.47%
2 Communication Services 8.19%
3 Technology 4.9%
4 Industrials 3.98%
5 Healthcare 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$300K 0.17%
+5,157
77
$296K 0.16%
+3,401
78
$296K 0.16%
+6,667
79
$292K 0.16%
+2,953
80
$288K 0.16%
+2,184
81
$286K 0.16%
+5,783
82
$282K 0.16%
+2,562
83
$281K 0.16%
+6,109
84
$280K 0.15%
+3,109
85
$279K 0.15%
+9,093
86
$275K 0.15%
+2,803
87
$271K 0.15%
+6,353
88
$269K 0.15%
+4,939
89
$266K 0.15%
+10,244
90
$266K 0.15%
+2,366
91
$265K 0.15%
+13,727
92
$253K 0.14%
+3,887
93
$245K 0.14%
+4,331
94
$242K 0.13%
+475
95
$241K 0.13%
+3,290
96
$239K 0.13%
+10,773
97
$238K 0.13%
+2,190
98
$237K 0.13%
+2,704
99
$229K 0.13%
+2,056
100
$229K 0.13%
+3,486
2 3
4
5 6