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
– –
-32
1102
$0 ﹤0.01%
+4
1103
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-742
1104
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-361
1105
– –
-148,334
1106
– –
-5,822
1107
– –
-14,919
1108
– –
-547
1109
– –
-1,313
1110
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-137
1111
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-5,849
1112
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-167
1113
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-52
1114
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-4,403
1115
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-524
1116
$0 ﹤0.01%
21
-84
1117
– –
-5,476
1118
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-1,980
1119
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-519
1120
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-855
1121
– –
-1,500
1122
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-186
1123
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-506
1124
– –
-4,044
1125
– –
-20
43 44
45
46 47