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
326
$201K 0.06%
+2,901
327
$201K 0.06%
+1,404
328
$200K 0.05%
6,884
+4,232
329
$200K 0.05%
+2,049
330
$198K 0.05%
1,487
-166
331
$197K 0.05%
542
+479
332
$195K 0.05%
1,144
-75
333
$195K 0.05%
+1,515
334
$194K 0.05%
10,837
+8,664
335
$194K 0.05%
6,728
+4,102
336
$193K 0.05%
555
+187
337
$193K 0.05%
+3,341
338
$192K 0.05%
+3,856
339
$192K 0.05%
+2,768
340
$191K 0.05%
+9,666
341
$188K 0.05%
+7,294
342
$187K 0.05%
1,601
+132
343
$186K 0.05%
12,700
-5,200
344
$186K 0.05%
+3,153
345
$185K 0.05%
3,590
+2,161
346
$183K 0.05%
7,836
+3,960
347
$183K 0.05%
+1,902
348
$182K 0.05%
3,460
-1,769
349
$181K 0.05%
2,069
-2,652
350
$180K 0.05%
+1,850
12 13
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