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
201
$202K 0.07%
+2,865
202
$198K 0.07%
2,652
-6,061
203
$197K 0.07%
+4,632
204
$197K 0.07%
+11,175
205
$196K 0.07%
+1,606
206
$194K 0.07%
+11,752
207
$194K 0.07%
+1,088
208
$194K 0.07%
7,714
-2,638
209
$191K 0.07%
+4,376
210
$190K 0.07%
+1,580
211
$189K 0.06%
+2,841
212
$189K 0.06%
2,003
+1,531
213
$187K 0.06%
2,319
-297
214
$184K 0.06%
+14,296
215
$183K 0.06%
4,639
+4,351
216
$181K 0.06%
1,407
-1,081
217
$179K 0.06%
8,483
-3,806
218
$179K 0.06%
+18,309
219
$179K 0.06%
+4,152
220
$178K 0.06%
1,621
-409
221
$177K 0.06%
1,088
+937
222
$175K 0.06%
5,340
+2,648
223
$172K 0.06%
1,248
+1,096
224
$172K 0.06%
2,485
+1,219
225
$170K 0.06%
+3,111
7 8
9
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