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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
1026
– –
-9,688
1027
– –
-7,099
1028
– –
-5,371
1029
– –
-17,014
1030
– –
-568
1031
– –
-230
1032
– –
-24
1033
– –
-342
1034
$0 ﹤0.01%
25
1035
– –
-2,569
1036
– –
0
1037
– –
-334,500
1038
– –
-256
1039
– –
-10,934
1040
– –
-928
1041
– –
-43
1042
– –
-331
1043
– –
-32
1044
$0 ﹤0.01%
+4
1045
– –
-742
1046
– –
-361
1047
– –
-148,334
1048
– –
-5,822
1049
– –
-14,919
1050
– –
-547
40 41
42
43 44