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
201
$50K 0.03%
+709
202
$49K 0.03%
+1,394
203
$49K 0.03%
+1,173
204
$47K 0.03%
+1,796
205
$46K 0.03%
+2,976
206
$44K 0.02%
+971
207
$42K 0.02%
+1,310
208
$40K 0.02%
+555
209
$40K 0.02%
+411
210
$38K 0.02%
+1,303
211
$36K 0.02%
+1,159
212
$35K 0.02%
+1,133
213
$34K 0.02%
+509
214
$33K 0.02%
+970
215
$30K 0.02%
+753
216
$30K 0.02%
+3,552
217
$29K 0.02%
+485
218
$29K 0.02%
+349
219
$28K 0.02%
+596
220
$26K 0.01%
+3,070
221
$25K 0.01%
+212
222
$25K 0.01%
+591
223
$25K 0.01%
+757
224
$23K 0.01%
+764
225
$23K 0.01%
+643
7 8
9
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