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
$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 23.47%
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
101
$2.64M 0.12%
32,828
-9,600
102
$2.6M 0.12%
+12,856
103
$2.48M 0.11%
+19,128
104
$2.48M 0.11%
51,344
+35,714
105
$2.48M 0.11%
+14,728
106
$2.47M 0.11%
16,484
+15,154
107
$2.41M 0.11%
75,000
-125,000
108
$2.4M 0.11%
+3,624
109
$2.38M 0.11%
24,400
+20,824
110
$2.34M 0.11%
+33,944
111
$2.32M 0.1%
+23,253
112
$2.25M 0.1%
+78,150
113
$2.25M 0.1%
+44,159
114
$2.21M 0.1%
+15,510
115
$2.21M 0.1%
+36,992
116
$2.2M 0.1%
7,227
+23
117
$2.2M 0.1%
22,870
+14,082
118
$2.15M 0.1%
44,478
+36,141
119
$2.15M 0.1%
19,311
+270
120
$2.15M 0.1%
33,666
+12,049
121
$2.14M 0.1%
+2,995
122
$2.13M 0.1%
23,392
+20,631
123
$2.13M 0.1%
1,867
+1,480
124
$2.1M 0.1%
+13,222
125
$2.1M 0.09%
8,204
+3,246
3 4
5
6 7