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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
1051
– –
-1,313
1052
– –
-137
1053
– –
-167
1054
– –
-52
1055
– –
-4,403
1056
– –
-524
1057
– –
-2
1058
– –
-739
1059
– –
-1,367
1060
$0 ﹤0.01%
21
-84
1061
– –
-5,476
1062
– –
-1,980
1063
– –
-519
1064
– –
-7,462
1065
– –
-343
1066
– –
-4,155
1067
– –
-581
1068
– –
-8,973
1069
– –
-114,500
1070
– –
-949
1071
– –
-295
1072
– –
-289
1073
– –
-5,399
1074
– –
-1,794
1075
– –
-2,596
41 42
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