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
$365M
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,580
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$25.2M
3
+$24.9M
4
HUYA
Huya Inc
HUYA
+$19.4M
5
EBAY icon
eBay
EBAY
+$5.92M

Top Sells

1
+$31.7M
2
+$17.3M
3
+$14.7M
4
JOYY
JOYY Inc
JOYY
+$7.77M
5
TAL icon
TAL Education Group
TAL
+$6.19M

Sector Composition

1 Consumer Discretionary 28.74%
2 Communication Services 16.3%
3 Technology 12.74%
4 Industrials 7.95%
5 Financials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$294K 0.08%
2,588
+1,054
227
$294K 0.08%
10,857
+4,671
228
$293K 0.08%
+5,834
229
$292K 0.08%
3,410
-1,117
230
$292K 0.08%
2,401
+399
231
$290K 0.08%
2,744
+165
232
$290K 0.08%
+6,178
233
$290K 0.08%
4,180
+2,273
234
$287K 0.08%
+5,331
235
$286K 0.08%
1,400
+1,076
236
$286K 0.08%
3,773
+146
237
$284K 0.08%
10,693
+4,495
238
$280K 0.08%
8,367
+4,406
239
$280K 0.08%
+3,593
240
$280K 0.08%
+3,865
241
$279K 0.08%
1,649
-695
242
$278K 0.08%
+2,332
243
$277K 0.08%
14,739
+13,140
244
$276K 0.08%
12,697
+6,643
245
$275K 0.08%
+8,478
246
$273K 0.07%
1,668
+476
247
$273K 0.07%
4,083
+2,818
248
$272K 0.07%
2,624
+1,978
249
$271K 0.07%
+1,662
250
$271K 0.07%
+1,565
8 9
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