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
$267M
AUM Growth
-$7.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,378
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$13.6M
3
+$10.5M
4
JOYY
JOYY Inc
JOYY
+$8.49M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.68M

Top Sells

1
+$36.5M
2
+$18.8M
3
+$14.8M
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 5.81%
372,370
+297,370
2
$15.3M 5.24%
+315,220
3
$15.2M 5.2%
347,447
+88,542
4
$12.8M 4.39%
44,162
+26,413
5
$10.5M 3.61%
+389,553
6
$8.49M 2.9%
+113,368
7
$6.86M 2.35%
30,000
-159,529
8
$6.55M 2.24%
43,640
+41,423
9
$6.01M 2.06%
+75,000
10
$6.01M 2.05%
855,120
+852,200
11
$5.57M 1.9%
25,000
+24,333
12
$5.04M 1.72%
198,600
+197,055
13
$4.51M 1.54%
+80,000
14
$4.19M 1.43%
+170,000
15
$3.99M 1.36%
+151,753
16
$3.78M 1.29%
47,296
-56,501
17
$3.22M 1.1%
125,000
+120,367
18
$2.99M 1.02%
+41,549
19
$2.95M 1.01%
152,980
+150,395
20
$2.47M 0.84%
+150,000
21
$2.26M 0.77%
+38,158
22
$2.23M 0.76%
+20,000
23
$2.17M 0.74%
55,954
-1,209
24
$2.08M 0.71%
+25,000
25
$1.92M 0.66%
+190,334
1
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