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
251
$271K 0.07%
+29,670
252
$270K 0.07%
16,624
+11,104
253
$266K 0.07%
+2,910
254
$265K 0.07%
3,206
+2,881
255
$265K 0.07%
+24,600
256
$262K 0.07%
3,287
-6
257
$262K 0.07%
+3,810
258
$261K 0.07%
+5,651
259
$260K 0.07%
+8,485
260
$259K 0.07%
+7,063
261
$259K 0.07%
2,069
+1,954
262
$259K 0.07%
+1,900
263
$257K 0.07%
+3,207
264
$257K 0.07%
35,216
+26,350
265
$256K 0.07%
2,308
+2,236
266
$256K 0.07%
3,219
+1,995
267
$255K 0.07%
+9,437
268
$254K 0.07%
6,760
+5,106
269
$252K 0.07%
4,425
+3,448
270
$251K 0.07%
1,163
-182
271
$250K 0.07%
1,840
+838
272
$249K 0.07%
2,673
+974
273
$248K 0.07%
+5,232
274
$246K 0.07%
13,505
+10,854
275
$246K 0.07%
+8,103
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