We are live on ! Find out more
PHK

Point72 Hong Kong Portfolio holdings

AUM $2.17B
1-Year Est. Return 89.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+89.02%
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
+$17.1M
2
+$13.7M
3
+$11.6M
4
JOYY
JOYY Inc
JOYY
+$9.52M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.52M

Top Sells

1
+$37.5M
2
+$21.9M
3
+$12.3M
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
976
– –
-2,860
977
– –
-2,114
978
$0 ﹤0.01%
11
-493
979
– –
-65
980
– –
-3,645
981
– –
-158
982
– –
-2,485
983
– –
-6,071
984
– –
-462
985
– –
-8
986
– –
-2,536
987
– –
-32
988
– –
-87
989
– –
-526
990
– –
-1,339
991
– –
-1,342
992
– –
-7,932
993
– –
-46
994
– –
-99
995
– –
-8,362
996
– –
-114
997
– –
-1,086
998
– –
-1,325
999
– –
-2,635
1000
– –
-3,448
38 39
40
41 42