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
$1.39B
AUM Growth
-$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
680
New
Increased
Reduced
Closed

Top Buys

1
+$73.3M
2
+$52.4M
3
+$27.9M
4
INTU icon
Intuit
INTU
+$26.1M
5
LLY icon
Eli Lilly
LLY
+$23M

Top Sells

1
+$111M
2
+$107M
3
+$68.2M
4
JOYY
JOYY Inc
JOYY
+$43.9M
5
TAL icon
TAL Education Group
TAL
+$39M

Sector Composition

1 Technology 27.01%
2 Consumer Discretionary 20.97%
3 Financials 16.26%
4 Industrials 13.6%
5 Communication Services 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.15M 0.21%
+53,163
102
$3.13M 0.21%
18,311
+16,808
103
$3.04M 0.21%
+72,345
104
$3.04M 0.21%
9,381
+5,524
105
$3.01M 0.2%
+7,673
106
$3M 0.2%
50,460
+46,719
107
$2.98M 0.2%
+90,010
108
$2.96M 0.2%
+7,404
109
$2.92M 0.2%
62,379
+39,462
110
$2.91M 0.2%
16,469
+7,573
111
$2.89M 0.2%
16,386
-4,685
112
$2.89M 0.2%
5,431
-19,949
113
$2.87M 0.2%
+13,666
114
$2.79M 0.19%
29,087
+28,294
115
$2.75M 0.19%
66,851
-35,995
116
$2.73M 0.19%
+13,163
117
$2.65M 0.18%
+27,592
118
$2.65M 0.18%
+13,877
119
$2.52M 0.17%
26,499
+19,921
120
$2.45M 0.17%
67,597
+57,631
121
$2.41M 0.16%
+15,024
122
$2.4M 0.16%
117,157
-344,487
123
$2.39M 0.16%
+1,317,992
124
$2.35M 0.16%
35,293
-953
125
$2.35M 0.16%
36,055
-25,801
3 4
5
6 7