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
$267M
AUM Growth
-$7.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,378
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$13.6M
3
+$10.5M
4
JOYY
JOYY Inc
JOYY
+$8.49M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.68M

Top Sells

1
+$36.5M
2
+$18.8M
3
+$14.8M
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
101
$339K 0.12%
2,566
-1,167
102
$329K 0.11%
3,792
+3,694
103
$326K 0.11%
+5,996
104
$325K 0.11%
2,782
+2,754
105
$324K 0.11%
+14,163
106
$315K 0.11%
7,542
+2,467
107
$312K 0.11%
2,727
+1,624
108
$312K 0.11%
+838
109
$311K 0.11%
+6,182
110
$311K 0.11%
+5,230
111
$306K 0.1%
+3,653
112
$302K 0.1%
+1,934
113
$300K 0.1%
6,185
+5,228
114
$299K 0.1%
+1,351
115
$299K 0.1%
+3,466
116
$297K 0.1%
4,964
-3,918
117
$297K 0.1%
2,288
-4,253
118
$296K 0.1%
+10,720
119
$296K 0.1%
+2,507
120
$296K 0.1%
5,463
+764
121
$295K 0.1%
12,058
+13
122
$295K 0.1%
+5,723
123
$294K 0.1%
10,072
+7,473
124
$293K 0.1%
+1,929
125
$293K 0.1%
+3,721
3 4
5
6 7