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
126
$293K 0.11%
7,500
+30
127
$292K 0.11%
6,876
+4,783
128
$292K 0.11%
+2,480
129
$287K 0.11%
1,299
+950
130
$286K 0.11%
+7,769
131
$285K 0.11%
+6,638
132
$285K 0.11%
2,822
+2,403
133
$278K 0.1%
10,143
+9,782
134
$276K 0.1%
7,058
+1,795
135
$273K 0.1%
5,172
+3,825
136
$272K 0.1%
+3,438
137
$270K 0.1%
3,657
+2,562
138
$268K 0.1%
1,964
+1,751
139
$262K 0.1%
+1,667
140
$261K 0.1%
10,761
+9,589
141
$260K 0.1%
+28,934
142
$260K 0.1%
+9,938
143
$258K 0.1%
8,184
+7,938
144
$257K 0.1%
2,572
+2,436
145
$257K 0.1%
11,364
+1,597
146
$257K 0.1%
+5,615
147
$255K 0.1%
6,310
+2,424
148
$255K 0.1%
+6,611
149
$255K 0.1%
+2,984
150
$253K 0.09%
5,008
-3,164
4 5
6
7 8