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
$267M
AUM Growth
-$7.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,378
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$13.6M
3
+$10.5M
4
JOYY
JOYY Inc
JOYY
+$8.49M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.68M

Top Sells

1
+$36.5M
2
+$18.8M
3
+$14.8M
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
76
$464K 0.16%
+3,123
77
$464K 0.16%
7,432
+5,300
78
$457K 0.16%
+21,573
79
$444K 0.15%
+7,990
80
$433K 0.15%
9,679
-3,047
81
$432K 0.15%
+9,291
82
$429K 0.15%
10,232
-7,112
83
$420K 0.14%
170
+9
84
$412K 0.14%
6,142
+2,737
85
$403K 0.14%
+6,208
86
$401K 0.14%
6,909
-4,324
87
$395K 0.14%
+5,831
88
$393K 0.13%
5,145
+4,544
89
$392K 0.13%
7,368
+6,415
90
$389K 0.13%
+12,056
91
$383K 0.13%
2,639
+2,041
92
$382K 0.13%
+2,557
93
$378K 0.13%
13,899
+6,861
94
$376K 0.13%
+5,244
95
$376K 0.13%
+10,827
96
$373K 0.13%
1,550
+398
97
$372K 0.13%
+4,234
98
$370K 0.13%
4,262
+1,956
99
$357K 0.12%
+1,904
100
$351K 0.12%
14,912
+5,952
2 3
4
5 6