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
$28.1M
AUM Growth
-$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$3.97M
3
+$3.82M
4
MU icon
Micron Technology
MU
+$3.05M
5
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$2.17M

Top Sells

1
+$25.4M
2
+$19M
3
+$11.1M
4
HIMX
Himax Technologies
HIMX
+$5.47M
5
JOYY
JOYY Inc
JOYY
+$4.85M

Sector Composition

1 Communication Services 33.76%
2 Technology 23.36%
3 Consumer Discretionary 22.9%
4 Financials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.09M 18.08%
142,500
+107,000
2
$4.21M 14.95%
+66,000
3
$3.97M 14.12%
+97,000
4
$3.05M 10.83%
+92,499
5
$2.35M 8.37%
50,000
+20,000
6
$2.17M 7.72%
+48,815
7
$1.32M 4.68%
+12,400
8
$1.14M 4.05%
+36,500
9
$1.1M 3.91%
36,500
+20,500
10
$1.01M 3.6%
+57,500
11
$1.01M 3.58%
+78,500
12
$891K 3.17%
47,881
-82,619
13
$342K 1.22%
+12,000
14
$276K 0.98%
3,000
+2,500
15
$206K 0.73%
+420
16
– –
-28
17
$0 ﹤0.01%
1
18
– –
-21,300
19
– –
-474,900
20
– –
-184,600
21
– –
-95,000
22
– –
-1,700,000
23
– –
-1
24
– –
-63,500
25
– –
-62,500
1
2