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
151
$109K 0.06%
+3,154
152
$106K 0.06%
+10,272
153
$106K 0.06%
+1,433
154
$106K 0.06%
+876
155
$106K 0.06%
+1,505
156
$104K 0.06%
+3,033
157
$101K 0.06%
+1,284
158
$99K 0.05%
+2,984
159
$98K 0.05%
+6,912
160
$98K 0.05%
+2,164
161
$96K 0.05%
+2,508
162
$96K 0.05%
+2,665
163
$94K 0.05%
+1,868
164
$93K 0.05%
+771
165
$92K 0.05%
+2,892
166
$91K 0.05%
+343
167
$90K 0.05%
+2,575
168
$89K 0.05%
+1,587
169
$88K 0.05%
+2,410
170
$88K 0.05%
+1,459
171
$85K 0.05%
+2,189
172
$81K 0.04%
+2,418
173
$79K 0.04%
+1,765
174
$77K 0.04%
+650
175
$75K 0.04%
+1,685
5 6
7
8 9