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
$1.18B
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,768
New
Increased
Reduced
Closed

Top Buys

1
+$96.6M
2
+$43M
3
+$25.1M
4
JOYY
JOYY Inc
JOYY
+$22.8M
5
TCOM icon
Trip.com Group
TCOM
+$18.7M

Top Sells

1
+$46.1M
2
+$44.3M
3
+$34.5M
4
EDU icon
New Oriental
EDU
+$20.8M
5
WYNN icon
Wynn Resorts
WYNN
+$15.8M

Sector Composition

1 Consumer Discretionary 23.68%
2 Technology 23.44%
3 Communication Services 15.67%
4 Healthcare 9.05%
5 Financials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$12K ﹤0.01%
971
-445
1052
$12K ﹤0.01%
+269
1053
$12K ﹤0.01%
903
-932
1054
$12K ﹤0.01%
+1,689
1055
$12K ﹤0.01%
232
+223
1056
$12K ﹤0.01%
664
+534
1057
$11K ﹤0.01%
787
+613
1058
$11K ﹤0.01%
293
-93
1059
$11K ﹤0.01%
220
-900
1060
$11K ﹤0.01%
+325
1061
$11K ﹤0.01%
342
-1,254
1062
$11K ﹤0.01%
+392
1063
$11K ﹤0.01%
959
+174
1064
$11K ﹤0.01%
207
-59
1065
$11K ﹤0.01%
85
-10
1066
$11K ﹤0.01%
1,674
+84
1067
$11K ﹤0.01%
731
+172
1068
$11K ﹤0.01%
701
-2,134
1069
$11K ﹤0.01%
734
+517
1070
$10K ﹤0.01%
125
+69
1071
$10K ﹤0.01%
140
-264
1072
$10K ﹤0.01%
1,600
+1,235
1073
$10K ﹤0.01%
+186
1074
$10K ﹤0.01%
+415
1075
$10K ﹤0.01%
+770
41 42
43
44 45