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
176
$75K 0.04%
+2,116
177
$74K 0.04%
+745
178
$74K 0.04%
+1,186
179
$73K 0.04%
+3,082
180
$72K 0.04%
+1,833
181
$71K 0.04%
+930
182
$69K 0.04%
+1,134
183
$68K 0.04%
+1,051
184
$67K 0.04%
+1,032
185
$65K 0.04%
+1,686
186
$65K 0.04%
+870
187
$65K 0.04%
+1,827
188
$64K 0.04%
+4,831
189
$64K 0.04%
+822
190
$63K 0.03%
+1,028
191
$62K 0.03%
+1,307
192
$62K 0.03%
+654
193
$60K 0.03%
+2,843
194
$59K 0.03%
+2,617
195
$58K 0.03%
+1,211
196
$57K 0.03%
+781
197
$56K 0.03%
+1,001
198
$55K 0.03%
+680
199
$54K 0.03%
+828
200
$53K 0.03%
+1,247
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8
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