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
$1.18B
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,768
New
Increased
Reduced
Closed

Top Buys

1
+$96.6M
2
+$43M
3
+$25.1M
4
JOYY
JOYY Inc
JOYY
+$22.8M
5
TCOM icon
Trip.com Group
TCOM
+$18.7M

Top Sells

1
+$46.1M
2
+$44.3M
3
+$34.5M
4
EDU icon
New Oriental
EDU
+$20.8M
5
WYNN icon
Wynn Resorts
WYNN
+$15.8M

Sector Composition

1 Consumer Discretionary 23.68%
2 Technology 23.47%
3 Communication Services 15.67%
4 Healthcare 9.05%
5 Financials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.6M 4.36%
+543,655
2
$43.3M 1.96%
1,056,845
+1,049,830
3
$35.5M 1.6%
443,539
+285,520
4
$35.3M 1.59%
469,244
+152,509
5
$26.3M 1.19%
781,124
+554,552
6
$25.1M 1.13%
+952,473
7
$20.6M 0.93%
95,315
+50,767
8
$17M 0.77%
104,280
-23,860
9
$14.5M 0.65%
65,000
+14,910
10
$13.5M 0.61%
100,000
-25,000
11
$13.3M 0.6%
50,227
+38,507
12
$13.3M 0.6%
144,653
+53,853
13
$13.3M 0.6%
382,253
+267,260
14
$13.2M 0.6%
60,247
+4,559
15
$11.6M 0.52%
+186,894
16
$10.9M 0.49%
139,852
+109,638
17
$10.2M 0.46%
+80,000
18
$9.47M 0.43%
66,909
+54,448
19
$9.39M 0.42%
796,751
+82,576
20
$9.12M 0.41%
33,388
+11,341
21
$8.86M 0.4%
147,868
+20,011
22
$8.59M 0.39%
32,584
+14,078
23
$8.46M 0.38%
+38,071
24
$8.19M 0.37%
31,336
+24,753
25
$8.14M 0.37%
185,990
+139,290
1
2 3 4 5