PHK

Point72 Hong Kong Portfolio holdings

AUM $2.17B
1-Year Est. Return 89.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+89.02%
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
+$17.1M
2
+$13.7M
3
+$11.6M
4
JOYY
JOYY Inc
JOYY
+$9.52M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.52M

Top Sells

1
+$37.5M
2
+$21.9M
3
+$12.3M
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
1
$17M 6.37%
372,370
+297,370
2
$15.3M 5.74%
+315,220
3
$15.2M 5.7%
347,447
+88,542
4
$12.8M 4.81%
44,162
+26,413
5
$10.5M 3.95%
+389,553
6
$8.49M 3.18%
+113,368
7
$6.86M 2.57%
30,000
-159,529
8
$6.55M 2.46%
43,640
+41,423
9
$6.01M 2.25%
+75,000
10
$6.01M 2.25%
855,120
+852,200
11
$5.57M 2.09%
25,000
+24,333
12
$5.04M 1.89%
198,600
+197,055
13
$4.51M 1.69%
+80,000
14
$4.19M 1.57%
+170,000
15
$3.99M 1.5%
+151,753
16
$3.78M 1.42%
47,296
-56,501
17
$3.22M 1.21%
125,000
+120,367
18
$2.99M 1.12%
+41,549
19
$2.95M 1.11%
152,980
+150,395
20
$2.47M 0.92%
+150,000
21
$2.26M 0.85%
+38,158
22
$2.23M 0.84%
+20,000
23
$2.17M 0.81%
55,954
-1,209
24
$2.08M 0.78%
+25,000
25
$1.92M 0.72%
+190,334
1
2 3 4 5