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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
1001
– –
-37
1002
– –
-90
1003
– –
-355
1004
– –
-871
1005
– –
-907
1006
– –
-846
1007
– –
-1,140
1008
– –
-3,978
1009
– –
-2,893
1010
– –
-98
1011
– –
-3,526
1012
– –
-20
1013
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-30
1014
– –
-1,194
1015
– –
-353
1016
– –
-102
1017
– –
-6,571
1018
– –
-2,009
1019
– –
-650
1020
– –
-90
1021
– –
-69
1022
– –
-2,344
1023
– –
-72
1024
– –
-2,333
1025
– –
-115
39 40
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