PHK

Point72 Hong Kong Portfolio holdings

AUM $2.17B
1-Year Est. Return 86.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+86.07%
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
State Street 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
1026
– –
-2,498
1027
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-2,258
1028
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0
1029
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-1,502
1030
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-3,835
1031
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-42,064
1032
– –
-1,106
1033
– –
-99
1034
– –
-160
1035
– –
-2,015
1036
– –
-33
1037
– –
-535
1038
– –
-5,048
1039
– –
-1,608
1040
– –
-25,552
1041
– –
-5,545
1042
– –
-13,119
1043
– –
-166
1044
– –
-1,097
1045
– –
-71
1046
– –
-487
1047
– –
-1,313
1048
– –
-136
1049
– –
-1,133
1050
– –
-17
40 41
42
43 44