We are live on ! Find out more
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
1301
– –
-189
1302
– –
-1,231
1303
– –
-4,459
1304
– –
-9,938
1305
– –
-262
1306
– –
-2,965
1307
– –
-1,877
1308
– –
-80
1309
– –
-117
1310
– –
-50,000
1311
– –
-3,728
1312
– –
-128
1313
– –
-19
1314
– –
-23
1315
– –
-4,753
1316
– –
-2,927
1317
– –
-858
1318
– –
-876
1319
– –
-7
1320
– –
-139
1321
– –
-185
1322
– –
-1,900
1323
– –
-100
1324
– –
-3,139
1325
– –
-944
51 52
53
54 55