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
151
$253K 0.09%
5,008
-3,164
152
$252K 0.09%
+3,182
153
$252K 0.09%
+2,848
154
$251K 0.09%
1,835
+65
155
$251K 0.09%
+3,506
156
$251K 0.09%
7,980
-3,355
157
$249K 0.09%
4,562
+537
158
$249K 0.09%
15,278
-37,495
159
$249K 0.09%
+2,227
160
$248K 0.08%
+6,534
161
$248K 0.08%
+1,718
162
$248K 0.08%
3,920
+1,967
163
$245K 0.08%
2,916
+2,822
164
$245K 0.08%
1,679
+1,171
165
$244K 0.08%
2,153
+714
166
$243K 0.08%
1,919
+1,352
167
$242K 0.08%
+4,980
168
$242K 0.08%
3,030
+1,600
169
$241K 0.08%
+8,478
170
$241K 0.08%
+2,800
171
$236K 0.08%
+3,332
172
$236K 0.08%
+3,707
173
$233K 0.08%
5,328
+5,242
174
$233K 0.08%
+23,956
175
$232K 0.08%
24,430
-175,570
5 6
7
8 9