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
176
$1.28M 0.06%
+17,685
177
$1.24M 0.06%
48,675
+27,541
178
$1.23M 0.06%
+28,401
179
$1.22M 0.06%
38,436
-32,164
180
$1.22M 0.06%
31,211
-18,465
181
$1.22M 0.06%
16,525
-2,693
182
$1.21M 0.05%
18,832
+6,754
183
$1.21M 0.05%
+55,692
184
$1.19M 0.05%
4,808
+4,352
185
$1.19M 0.05%
+3,095
186
$1.19M 0.05%
46,325
+35,098
187
$1.18M 0.05%
38,984
-157,798
188
$1.15M 0.05%
+20,798
189
$1.15M 0.05%
+30,626
190
$1.14M 0.05%
+6,739
191
$1.12M 0.05%
+10,691
192
$1.12M 0.05%
4,934
-3,946
193
$1.12M 0.05%
+7,294
194
$1.11M 0.05%
+2,032
195
$1.11M 0.05%
24,272
+1,690
196
$1.1M 0.05%
20,628
-10,103
197
$1.1M 0.05%
+4,792
198
$1.1M 0.05%
2,855
+1,454
199
$1.09M 0.05%
6,037
+4,930
200
$1.08M 0.05%
4,947
-11,456
6 7
8
9 10