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
$1.39B
AUM Growth
-$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
680
New
Increased
Reduced
Closed

Top Buys

1
+$73.3M
2
+$52.4M
3
+$27.9M
4
INTU icon
Intuit
INTU
+$26.1M
5
LLY icon
Eli Lilly
LLY
+$23M

Top Sells

1
+$111M
2
+$107M
3
+$68.2M
4
JOYY
JOYY Inc
JOYY
+$43.9M
5
TAL icon
TAL Education Group
TAL
+$39M

Sector Composition

1 Technology 27.01%
2 Consumer Discretionary 20.97%
3 Financials 16.26%
4 Industrials 13.6%
5 Communication Services 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.33M 0.29%
57,958
+55,007
77
$4.31M 0.29%
24,749
-6,665
78
$4.28M 0.29%
+89,867
79
$4.25M 0.29%
+37,985
80
$4.08M 0.28%
+54,922
81
$3.95M 0.27%
+128,175
82
$3.91M 0.27%
+26,015
83
$3.87M 0.26%
+25,468
84
$3.87M 0.26%
33,654
-67,409
85
$3.78M 0.26%
22,175
+19,630
86
$3.68M 0.25%
92,823
+88,252
87
$3.6M 0.25%
23,421
+6,433
88
$3.5M 0.24%
+56,839
89
$3.46M 0.24%
+5,473
90
$3.44M 0.23%
+47,015
91
$3.42M 0.23%
+48,995
92
$3.41M 0.23%
+33,263
93
$3.41M 0.23%
+75,557
94
$3.41M 0.23%
+36,166
95
$3.38M 0.23%
+65,595
96
$3.36M 0.23%
30,444
-12,995
97
$3.34M 0.23%
31,476
-642,424
98
$3.25M 0.22%
79,090
+76,614
99
$3.19M 0.22%
26,593
+20,280
100
$3.15M 0.21%
101,962
-71,637
2 3
4
5 6