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
$1.18B
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,768
New
Increased
Reduced
Closed

Top Buys

1
+$96.6M
2
+$43M
3
+$25.1M
4
JOYY
JOYY Inc
JOYY
+$22.8M
5
TCOM icon
Trip.com Group
TCOM
+$18.7M

Top Sells

1
+$46.1M
2
+$44.3M
3
+$34.5M
4
EDU icon
New Oriental
EDU
+$20.8M
5
WYNN icon
Wynn Resorts
WYNN
+$15.8M

Sector Composition

1 Consumer Discretionary 23.68%
2 Technology 23.47%
3 Communication Services 15.67%
4 Healthcare 9.05%
5 Financials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.08M 0.09%
25,940
+4,630
127
$2.02M 0.09%
14,380
+8,704
128
$2M 0.09%
+13,648
129
$1.97M 0.09%
+22,508
130
$1.96M 0.09%
+13,387
131
$1.95M 0.09%
+29,529
132
$1.94M 0.09%
25,766
+10,546
133
$1.91M 0.09%
+116,378
134
$1.9M 0.09%
+8,246
135
$1.89M 0.09%
10,589
-550
136
$1.86M 0.08%
+19,868
137
$1.84M 0.08%
+21,571
138
$1.83M 0.08%
10,792
-1,104
139
$1.75M 0.08%
+48,698
140
$1.72M 0.08%
19,570
-38,633
141
$1.72M 0.08%
56,080
+24,741
142
$1.71M 0.08%
+3,601
143
$1.7M 0.08%
38,323
-2,658
144
$1.68M 0.08%
14,763
-1,485
145
$1.65M 0.07%
+26,751
146
$1.64M 0.07%
39,643
-75,626
147
$1.62M 0.07%
16,917
-4,188
148
$1.62M 0.07%
+7,768
149
$1.6M 0.07%
+25,816
150
$1.6M 0.07%
+25,493
4 5
6
7 8