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
151
$1.6M 0.07%
12,293
+5,222
152
$1.59M 0.07%
134,358
+85,687
153
$1.57M 0.07%
386
+207
154
$1.57M 0.07%
+13,244
155
$1.57M 0.07%
+160,654
156
$1.54M 0.07%
13,105
+12,801
157
$1.53M 0.07%
+8,627
158
$1.51M 0.07%
+57,971
159
$1.49M 0.07%
+10,334
160
$1.48M 0.07%
13,451
+3,672
161
$1.47M 0.07%
79,071
+61,130
162
$1.45M 0.07%
5,384
-3,481
163
$1.41M 0.06%
+5,169
164
$1.4M 0.06%
+14,637
165
$1.39M 0.06%
63,426
+6,988
166
$1.36M 0.06%
+36,180
167
$1.35M 0.06%
+14,699
168
$1.32M 0.06%
14,400
+14,159
169
$1.32M 0.06%
+8,238
170
$1.3M 0.06%
+7,669
171
$1.3M 0.06%
19,253
+18,240
172
$1.3M 0.06%
+32,116
173
$1.3M 0.06%
+14,365
174
$1.29M 0.06%
23,221
+23,161
175
$1.28M 0.06%
25,638
-57,787
5 6
7
8 9