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
$1.39B
AUM Growth
-$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
680
New
Increased
Reduced
Closed

Top Buys

1
+$73.3M
2
+$52.4M
3
+$27.9M
4
INTU icon
Intuit
INTU
+$26.1M
5
LLY icon
Eli Lilly
LLY
+$23M

Top Sells

1
+$111M
2
+$107M
3
+$68.2M
4
JOYY
JOYY Inc
JOYY
+$43.9M
5
TAL icon
TAL Education Group
TAL
+$39M

Sector Composition

1 Technology 27.01%
2 Consumer Discretionary 20.97%
3 Financials 16.26%
4 Industrials 13.6%
5 Communication Services 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.3M 5%
+1,832,766
2
$71.7M 4.89%
590,362
+431,364
3
$65.7M 4.48%
1,812,286
-1,210,379
4
$33.6M 2.29%
193,653
+84,475
5
$33.1M 2.25%
2,072,882
-1,201,637
6
$29.4M 2%
307,034
+213,549
7
$27.9M 1.9%
+140,743
8
$26.9M 1.83%
1,206,247
-451,724
9
$26.1M 1.78%
+41,973
10
$23M 1.57%
+25,942
11
$22M 1.5%
+1,810,097
12
$21.8M 1.48%
+147,172
13
$19.9M 1.35%
33,967
-22,775
14
$19.1M 1.3%
141,603
-103,501
15
$19M 1.29%
+449,655
16
$18.3M 1.24%
164,097
+15,805
17
$18M 1.23%
+283,709
18
$16.9M 1.15%
34,177
+14,277
19
$16.8M 1.15%
76,291
+3,932
20
$16.8M 1.14%
+67,963
21
$16.7M 1.14%
281,779
+52,102
22
$16.3M 1.11%
+31,572
23
$16.2M 1.1%
+100,764
24
$16M 1.09%
535,498
+436,882
25
$15.3M 1.04%
+839,096
1
2 3 4 5