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
301
$217K 0.06%
+4,113
302
$216K 0.06%
+4,474
303
$216K 0.06%
4,961
+2,715
304
$216K 0.06%
+15,752
305
$214K 0.06%
4,798
+1,764
306
$214K 0.06%
4,883
+1,911
307
$213K 0.06%
18,962
+9,393
308
$213K 0.06%
7,094
+2,398
309
$212K 0.06%
1,613
+834
310
$211K 0.06%
+2,951
311
$211K 0.06%
2,213
+1,184
312
$211K 0.06%
+12,622
313
$209K 0.06%
+4,268
314
$209K 0.06%
+4,661
315
$208K 0.06%
4,070
+3,675
316
$207K 0.06%
4,706
+2,980
317
$206K 0.06%
+6,461
318
$205K 0.06%
+1,455
319
$205K 0.06%
1,313
-2,754
320
$204K 0.06%
9,661
+4,008
321
$204K 0.06%
5,444
+1,648
322
$203K 0.06%
2,701
-2,242
323
$203K 0.06%
7,632
+5,345
324
$201K 0.06%
+3,786
325
$201K 0.06%
1,475
+1,320
11 12
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