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
151
$1.75M 0.12%
13,345
+11,225
152
$1.75M 0.12%
+6,037
153
$1.74M 0.12%
+65,273
154
$1.68M 0.11%
14,765
-110,416
155
$1.67M 0.11%
+62,666
156
$1.66M 0.11%
15,049
-11,767
157
$1.65M 0.11%
+87,412
158
$1.65M 0.11%
+31,842
159
$1.64M 0.11%
+76,814
160
$1.59M 0.11%
6,774
+1,348
161
$1.51M 0.1%
10,600
-13,484
162
$1.51M 0.1%
10,059
-15,197
163
$1.48M 0.1%
20,023
-17,605
164
$1.42M 0.1%
+47,900
165
$1.39M 0.09%
+9,905
166
$1.38M 0.09%
6,044
-5,092
167
$1.38M 0.09%
+5,001
168
$1.34M 0.09%
+11,360
169
$1.29M 0.09%
+5,164
170
$1.28M 0.09%
855
-3,011
171
$1.27M 0.09%
37,739
+37,547
172
$1.26M 0.09%
24,312
-233,985
173
$1.26M 0.09%
+24,857
174
$1.25M 0.09%
+24,756
175
$1.2M 0.08%
59,186
-215,322
5 6
7
8 9