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
$335M
AUM Growth
-$75.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$46.1M
2
+$27.4M
3
+$26.3M
4
MU icon
Micron Technology
MU
+$24.2M
5
IBN icon
ICICI Bank
IBN
+$15M

Top Sells

1
+$76M
2
+$29M
3
+$20.8M
4
FUTU icon
Futu Holdings
FUTU
+$19.9M
5
JOYY
JOYY Inc
JOYY
+$19.3M

Sector Composition

1 Technology 46.91%
2 Consumer Discretionary 17.8%
3 Communication Services 13.75%
4 Consumer Staples 12.15%
5 Financials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.3M 15.84%
1,496,870
+1,090,870
2
$27.4M 6.85%
+1,659,419
3
$27.1M 6.78%
686,854
+28,638
4
$26.3M 6.57%
+515,520
5
$24.2M 6.06%
+384,012
6
$21.9M 5.47%
159,666
-211,745
7
$15.4M 3.86%
223,381
+88,981
8
$15.1M 3.77%
491,282
-628,489
9
$15M 3.75%
+649,350
10
$10.4M 2.61%
703,368
-1,275,253
11
$7.75M 1.94%
1,143,694
-850,842
12
$7.72M 1.93%
2,672,506
+91,173
13
$6.59M 1.65%
+2,271,044
14
$6M 1.5%
369,494
+249,167
15
$5.52M 1.38%
+220,228
16
$4.84M 1.21%
2,736,523
+2,378,223
17
$4.73M 1.18%
361,268
+119,768
18
$4.68M 1.17%
+54,000
19
$4.16M 1.04%
+286,667
20
$3.92M 0.98%
47,076
-911,419
21
$3.9M 0.98%
224,990
-155,010
22
$3.86M 0.97%
230,000
+107,860
23
$3.32M 0.83%
+133,000
24
$3.3M 0.82%
83,066
-46,519
25
$3.2M 0.8%
+9,400
1
2 3