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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
1276
– –
-3,916
1277
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-14,052
1278
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-37,500
1279
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-186
1280
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-671
1281
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-13
1282
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-1,141
1283
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-4,743
1284
– –
-2,789
1285
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-4,961
1286
$0 ﹤0.01%
+4
1287
– –
-10,144
1288
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-3,591
1289
– –
-47
1290
– –
-3,052
1291
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-10,000
1292
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-298
1293
$0 ﹤0.01%
15
-344
1294
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-369
1295
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-410
1296
– –
-1,716
1297
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-1,950
1298
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1299
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-10,854
1300
– –
-1,078
50 51
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