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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
1076
– –
-2,055
1077
– –
-12,453
1078
– –
-113
1079
– –
-4,670
1080
– –
-437
1081
– –
-60
1082
– –
-1,022
1083
$0 ﹤0.01%
11
-397,513
1084
– –
-1,666
1085
– –
-365
1086
– –
-75,000
1087
– –
-2,390
1088
– –
-3
1089
– –
-7,354
1090
– –
-85
1091
– –
-14,516
1092
– –
-836
1093
$0 ﹤0.01%
+52
1094
– –
-1,335
1095
– –
-68
1096
– –
-8
1097
$0 ﹤0.01%
+1
1098
– –
-201
1099
– –
-120
1100
– –
-1,341
42 43
44
45 46