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
1
$44.4M 24.54%
+500,000
2
$39.8M 21.97%
+201,889
3
$10.9M 6.02%
+58,253
4
$5.69M 3.14%
110,300
+13,300
5
$5.14M 2.84%
+82,637
6
$4.65M 2.57%
+62,100
7
$3.53M 1.95%
+30,000
8
$3.23M 1.78%
+300,000
9
$3.07M 1.7%
55,927
-10,073
10
$2.78M 1.54%
+86,964
11
$2.57M 1.42%
149,774
+92,274
12
$2.35M 1.3%
+24,835
13
$2.01M 1.11%
+62,810
14
$1.98M 1.09%
+133,651
15
$989K 0.55%
+145,000
16
$958K 0.53%
+11,078
17
$947K 0.52%
+39,753
18
$888K 0.49%
+22,105
19
$766K 0.42%
+8,152
20
$701K 0.39%
+18,012
21
$638K 0.35%
+14,294
22
$618K 0.34%
+28,968
23
$605K 0.33%
+14,554
24
$596K 0.33%
+9,719
25
$585K 0.32%
+5,599
1
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