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
201
$1.08M 0.05%
12,440
-5,214
202
$1.08M 0.05%
+6,917
203
$1.06M 0.05%
+5,000
204
$1.05M 0.05%
12,312
-402,922
205
$1.05M 0.05%
52,183
+33,428
206
$1.05M 0.05%
+14,365
207
$1.03M 0.05%
+36,710
208
$1.03M 0.05%
+1,423
209
$1.02M 0.05%
44,527
-18,296
210
$1.02M 0.05%
+2,097
211
$1.02M 0.05%
+2,831
212
$1.02M 0.05%
+8,419
213
$1.02M 0.05%
37,624
-4,524
214
$1.01M 0.05%
+10,299
215
$1.01M 0.05%
5,797
-1,968
216
$999K 0.05%
+3,174
217
$992K 0.04%
+11,631
218
$983K 0.04%
+26,379
219
$962K 0.04%
+19,648
220
$951K 0.04%
18,909
+7,595
221
$950K 0.04%
11,033
+9,650
222
$945K 0.04%
+4,370
223
$936K 0.04%
+31,020
224
$928K 0.04%
120,359
+90,861
225
$920K 0.04%
+9,877
7 8
9
10 11