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
– –
-568
1202
– –
-286
1203
$0 ﹤0.01%
+4
1204
– –
-5,422
1205
– –
-2,357
1206
– –
-155
1207
– –
-8
1208
– –
-601
1209
– –
-22
1210
– –
-1,800
1211
– –
-32
1212
– –
-201
1213
– –
-57
1214
– –
-723
1215
– –
-2,160
1216
– –
-600
1217
– –
-48
1218
– –
-159
1219
– –
-39
1220
– –
-489
1221
– –
-2,860
1222
– –
-1,475
1223
– –
-521
1224
– –
-751
1225
– –
-1,685
47 48
49
50 51