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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
1201
– –
-267
1202
– –
-108
1203
– –
-97
1204
– –
-290
1205
– –
-219
1206
– –
-60
1207
– –
-34
1208
– –
-2,826
1209
– –
-19
1210
– –
-7,217
1211
– –
-182
1212
– –
-1,330
1213
– –
-138
1214
– –
-74
1215
– –
-310
1216
– –
-10,000
1217
– –
-4,283
1218
– –
-85
1219
– –
-5,968
1220
– –
-59
1221
– –
-371
1222
– –
-529,314
1223
– –
-285
1224
– –
-881
1225
– –
-11,033
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