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
1176
$2K ﹤0.01%
+138
1177
$2K ﹤0.01%
+5
1178
$2K ﹤0.01%
27
-60
1179
$2K ﹤0.01%
+5
1180
$2K ﹤0.01%
+1
1181
$2K ﹤0.01%
+33
1182
$2K ﹤0.01%
+78
1183
$2K ﹤0.01%
+30
1184
$2K ﹤0.01%
+16
1185
$2K ﹤0.01%
+112
1186
$2K ﹤0.01%
+188
1187
$2K ﹤0.01%
+9
1188
$2K ﹤0.01%
88
-62
1189
$2K ﹤0.01%
27
-475
1190
$1K ﹤0.01%
+15
1191
$1K ﹤0.01%
+18
1192
$1K ﹤0.01%
+41
1193
$1K ﹤0.01%
31
-312
1194
$1K ﹤0.01%
+6
1195
$1K ﹤0.01%
11
-437
1196
$1K ﹤0.01%
+31
1197
$1K ﹤0.01%
+12
1198
$1K ﹤0.01%
+66
1199
$1K ﹤0.01%
+8
1200
$1K ﹤0.01%
+1
46 47
48
49 50