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
176
$231K 0.08%
+19,812
177
$229K 0.08%
722
-541
178
$229K 0.08%
+11,298
179
$228K 0.08%
+2,273
180
$226K 0.08%
4,142
+1,252
181
$226K 0.08%
11,649
+10,379
182
$226K 0.08%
+3,434
183
$222K 0.08%
1,745
-147,402
184
$221K 0.08%
11,256
-10,258
185
$220K 0.08%
2,603
+320
186
$218K 0.07%
+15,387
187
$216K 0.07%
+3,657
188
$214K 0.07%
+4,308
189
$214K 0.07%
4,845
+4,204
190
$214K 0.07%
+2,038
191
$210K 0.07%
+7,857
192
$210K 0.07%
+4,037
193
$209K 0.07%
+18,472
194
$208K 0.07%
3,777
-2,882
195
$207K 0.07%
5,112
+4,119
196
$206K 0.07%
+6,180
197
$205K 0.07%
+12,265
198
$205K 0.07%
+16,533
199
$204K 0.07%
+8,928
200
$203K 0.07%
+5,848
6 7
8
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