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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
1101
– –
-160
1102
– –
0
1103
– –
-75
1104
– –
-2,498
1105
– –
-2,258
1106
– –
0
1107
– –
-1,502
1108
– –
-3,835
1109
– –
-42,064
1110
– –
-1,106
1111
– –
-99
1112
– –
-1,080
1113
– –
-2,064
1114
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-5
1115
$0 ﹤0.01%
+3
1116
– –
-3,698
1117
– –
-160
1118
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-535
1119
– –
-5,048
1120
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-1,608
1121
– –
-1,685
1122
– –
-6,914
1123
– –
-156
1124
– –
-1,531
1125
– –
-3,290
43 44
45
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