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
$1.39B
AUM Growth
-$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
680
New
Increased
Reduced
Closed

Top Buys

1
+$73.3M
2
+$52.4M
3
+$27.9M
4
INTU icon
Intuit
INTU
+$26.1M
5
LLY icon
Eli Lilly
LLY
+$23M

Top Sells

1
+$111M
2
+$107M
3
+$68.2M
4
JOYY
JOYY Inc
JOYY
+$43.9M
5
TAL icon
TAL Education Group
TAL
+$39M

Sector Composition

1 Technology 27.01%
2 Consumer Discretionary 20.97%
3 Financials 16.26%
4 Industrials 13.6%
5 Communication Services 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.33M 0.16%
+3,997
127
$2.32M 0.16%
+46,919
128
$2.21M 0.15%
25,520
-1,053
129
$2.07M 0.14%
21,322
+7,095
130
$2.06M 0.14%
+83,159
131
$2.04M 0.14%
100,191
-25,566
132
$2.01M 0.14%
+6,999
133
$2M 0.14%
+50,183
134
$1.99M 0.14%
21,278
-1,192,045
135
$1.98M 0.13%
+25,117
136
$1.96M 0.13%
+15,060
137
$1.95M 0.13%
11,763
-28,495
138
$1.93M 0.13%
+6,556
139
$1.9M 0.13%
+17,488
140
$1.88M 0.13%
+33,777
141
$1.86M 0.13%
+79,978
142
$1.85M 0.13%
+52,106
143
$1.84M 0.13%
+67,766
144
$1.8M 0.12%
876
-1,219
145
$1.8M 0.12%
+9,465
146
$1.79M 0.12%
+10,400
147
$1.78M 0.12%
37,399
+29,378
148
$1.77M 0.12%
+41,204
149
$1.76M 0.12%
17,486
+1,233
150
$1.75M 0.12%
50,005
-12,124
4 5
6
7 8