PHK

Point72 Hong Kong Portfolio holdings

AUM $1.44B
1-Year Est. Return 47.42%
This Quarter Est. Return
1 Year Est. Return
+47.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$44.4M
2
+$39.8M
3
+$10.9M
4
LVS icon
Las Vegas Sands
LVS
+$5.14M
5
JOYY
JOYY Inc
JOYY
+$4.65M

Top Sells

1
+$5.09M
2
+$3.05M
3
+$2.35M
4
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$2.17M
5
CMCM
Cheetah Mobile
CMCM
+$1.32M

Sector Composition

1 Consumer Discretionary 45.47%
2 Communication Services 8.19%
3 Technology 4.9%
4 Industrials 3.98%
5 Healthcare 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$228K 0.13%
+6,639
102
$227K 0.13%
+8,811
103
$226K 0.12%
+3,400
104
$224K 0.12%
+3,727
105
$223K 0.12%
+2,125
106
$222K 0.12%
+8,636
107
$221K 0.12%
+4,763
108
$213K 0.12%
+3,815
109
$208K 0.11%
+2,480
110
$204K 0.11%
+3,339
111
$202K 0.11%
+3,129
112
$201K 0.11%
+1,101
113
$198K 0.11%
+20,385
114
$196K 0.11%
+5,627
115
$192K 0.11%
+2,819
116
$190K 0.1%
+2,251
117
$185K 0.1%
+7,611
118
$181K 0.1%
+4,409
119
$179K 0.1%
+13,450
120
$173K 0.1%
+3,344
121
$171K 0.09%
+3,123
122
$170K 0.09%
+1,054
123
$170K 0.09%
+1,168
124
$167K 0.09%
+4,393
125
$162K 0.09%
+3,299
3 4
5
6 7