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
176
$1.16M 0.08%
+4,972
177
$1.15M 0.08%
10,542
+1,942
178
$1.11M 0.08%
20,946
-26,822
179
$1.11M 0.08%
15,400
+14,331
180
$1.1M 0.07%
+4,291
181
$1.09M 0.07%
41,458
-16,157
182
$1.07M 0.07%
33,576
-111,295
183
$1.07M 0.07%
61,000
-1,646,749
184
$1.07M 0.07%
28,062
+13,559
185
$1.06M 0.07%
+30,659
186
$1.06M 0.07%
+28,082
187
$1.06M 0.07%
16,996
-14,578
188
$1.03M 0.07%
17,024
-1,390
189
$1M 0.07%
+6,180
190
$994K 0.07%
52,728
+51,687
191
$977K 0.07%
3,997
+683
192
$973K 0.07%
13,240
-27,542
193
$973K 0.07%
+18,200
194
$964K 0.07%
+12,563
195
$958K 0.07%
+36,918
196
$936K 0.06%
+73,435
197
$901K 0.06%
+17,692
198
$898K 0.06%
4,120
-4,222
199
$885K 0.06%
2,268
-19,677
200
$867K 0.06%
19,178
-4,562
6 7
8
9 10