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
$267M
AUM Growth
-$7.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,378
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$13.6M
3
+$10.5M
4
JOYY
JOYY Inc
JOYY
+$8.49M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.68M

Top Sells

1
+$36.5M
2
+$18.8M
3
+$14.8M
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 0.1%
1,500
+6
127
$292K 0.1%
6,876
+4,783
128
$292K 0.1%
+2,480
129
$287K 0.1%
1,299
+950
130
$286K 0.1%
+7,769
131
$285K 0.1%
+6,638
132
$285K 0.1%
2,822
+2,403
133
$278K 0.1%
10,143
+9,782
134
$276K 0.09%
7,058
+1,795
135
$273K 0.09%
5,172
+3,825
136
$272K 0.09%
+3,438
137
$270K 0.09%
3,657
+2,562
138
$268K 0.09%
1,964
+1,751
139
$262K 0.09%
+1,667
140
$261K 0.09%
10,761
+9,589
141
$260K 0.09%
+28,934
142
$260K 0.09%
+9,938
143
$258K 0.09%
8,184
+7,938
144
$257K 0.09%
2,572
+2,436
145
$257K 0.09%
11,364
+1,597
146
$257K 0.09%
+5,615
147
$255K 0.09%
+2,984
148
$255K 0.09%
6,310
+2,424
149
$255K 0.09%
+6,611
150
$253K 0.09%
823
+393
4 5
6
7 8