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
$181M
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$44.4M
2
+$39.8M
3
+$10.9M
4
LVS icon
Las Vegas Sands
LVS
+$5.14M
5
JOYY
JOYY Inc
JOYY
+$4.65M

Top Sells

1
+$5.09M
2
+$3.05M
3
+$2.35M
4
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$2.17M
5
CMCM
Cheetah Mobile
CMCM
+$1.32M

Sector Composition

1 Consumer Discretionary 45.47%
2 Communication Services 8.19%
3 Technology 4.9%
4 Industrials 3.98%
5 Healthcare 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$162K 0.09%
+13,392
127
$156K 0.09%
+2,341
128
$151K 0.08%
+44,174
129
$150K 0.08%
+7,476
130
$148K 0.08%
+6,154
131
$145K 0.08%
+813
132
$145K 0.08%
+3,317
133
$143K 0.08%
+8,128
134
$138K 0.08%
+5,822
135
$137K 0.08%
+4,700
136
$136K 0.08%
+4,314
137
$135K 0.07%
+845
138
$135K 0.07%
+13,455
139
$133K 0.07%
+2,674
140
$131K 0.07%
+1,449
141
$126K 0.07%
+2,982
142
$126K 0.07%
+4,701
143
$123K 0.07%
+1,303
144
$121K 0.07%
+968
145
$121K 0.07%
+1,624
146
$121K 0.07%
+1,224
147
$119K 0.07%
+1,359
148
$118K 0.07%
+3,184
149
$118K 0.07%
+1,688
150
$109K 0.06%
+859
4 5
6
7 8