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
276
$243K 0.07%
+9,387
277
$239K 0.07%
+7,224
278
$237K 0.06%
+3,268
279
$236K 0.06%
24,631
+18,174
280
$236K 0.06%
8,740
+4,531
281
$236K 0.06%
9,640
+8,619
282
$236K 0.06%
2,402
+1,240
283
$234K 0.06%
1,137
+566
284
$232K 0.06%
1,881
+1,155
285
$230K 0.06%
1,200
+1,110
286
$230K 0.06%
+1,878
287
$229K 0.06%
+7,568
288
$229K 0.06%
+16,570
289
$228K 0.06%
+9,262
290
$228K 0.06%
9,240
+5,565
291
$225K 0.06%
+7,873
292
$223K 0.06%
1,236
-1,065
293
$222K 0.06%
+4,230
294
$221K 0.06%
1,692
-1,053
295
$220K 0.06%
2,948
+2,724
296
$220K 0.06%
5,158
+5,069
297
$219K 0.06%
+13,022
298
$219K 0.06%
+9,430
299
$217K 0.06%
+2,321
300
$217K 0.06%
+6,300
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