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
$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 23.47%
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
76
$3.64M 0.16%
98,072
-49,903
77
$3.63M 0.16%
130,800
+91,550
78
$3.6M 0.16%
73,234
-3,264
79
$3.46M 0.16%
+15,306
80
$3.41M 0.15%
+11,162
81
$3.38M 0.15%
+7,264
82
$3.36M 0.15%
+300,000
83
$3.35M 0.15%
9,938
+8,514
84
$3.34M 0.15%
1,500
-2,123
85
$3.31M 0.15%
75,000
+74,469
86
$3.29M 0.15%
+20,763
87
$3.29M 0.15%
13,718
+913
88
$3.07M 0.14%
+31,005
89
$3.06M 0.14%
25,464
+25,391
90
$2.95M 0.13%
48,040
+41,662
91
$2.95M 0.13%
8,310
+7,920
92
$2.92M 0.13%
14,321
+10,928
93
$2.86M 0.13%
+8,609
94
$2.79M 0.13%
+19,042
95
$2.76M 0.12%
58,370
-214,630
96
$2.75M 0.12%
25,225
+23,532
97
$2.74M 0.12%
+8,592
98
$2.73M 0.12%
+29,367
99
$2.67M 0.12%
+55,605
100
$2.64M 0.12%
4,882
-3,990
2 3
4
5 6