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
1151
$4K ﹤0.01%
+233
1152
$3K ﹤0.01%
992
-233
1153
$3K ﹤0.01%
+427
1154
$3K ﹤0.01%
+78
1155
$3K ﹤0.01%
264
-21,265
1156
$3K ﹤0.01%
+288
1157
$3K ﹤0.01%
80
-2,825
1158
$3K ﹤0.01%
+99
1159
$3K ﹤0.01%
+50
1160
$3K ﹤0.01%
+595
1161
$3K ﹤0.01%
303
-3,580
1162
$3K ﹤0.01%
+257
1163
$3K ﹤0.01%
+240
1164
$3K ﹤0.01%
+76
1165
$3K ﹤0.01%
+202
1166
$3K ﹤0.01%
+144
1167
$3K ﹤0.01%
70
+61
1168
$3K ﹤0.01%
222
-3,530
1169
$3K ﹤0.01%
+21
1170
$3K ﹤0.01%
+307
1171
$3K ﹤0.01%
332
-5,223
1172
$3K ﹤0.01%
+297
1173
$2K ﹤0.01%
+50
1174
$2K ﹤0.01%
+102
1175
$2K ﹤0.01%
57
-1,340
45 46
47
48 49