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
201
$864K 0.06%
4,149
-463
202
$815K 0.06%
9,147
-77,956
203
$801K 0.05%
32,317
+3,320
204
$784K 0.05%
+3,638
205
$775K 0.05%
4,700
-50,598
206
$759K 0.05%
13,905
+3,031
207
$752K 0.05%
+3,984
208
$745K 0.05%
7,432
-9,677
209
$739K 0.05%
32,314
+30,966
210
$713K 0.05%
9,027
-452
211
$712K 0.05%
+13,460
212
$692K 0.05%
+5,033
213
$680K 0.05%
+20,000
214
$678K 0.05%
23,601
+14,288
215
$666K 0.05%
+6,853
216
$647K 0.04%
+9,912
217
$642K 0.04%
24,161
+18,596
218
$609K 0.04%
+8,177
219
$595K 0.04%
+1,778
220
$592K 0.04%
+8,191
221
$587K 0.04%
4,432
+2,019
222
$583K 0.04%
+33,229
223
$574K 0.04%
24,899
-72,282
224
$569K 0.04%
8,100
+5,056
225
$568K 0.04%
+6,311
7 8
9
10 11