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
351
$180K 0.05%
+2,358
352
$180K 0.05%
12,591
+12,034
353
$180K 0.05%
+6,144
354
$180K 0.05%
+2,673
355
$179K 0.05%
2,481
-953
356
$178K 0.05%
+4,879
357
$176K 0.05%
+9,340
358
$176K 0.05%
+5,618
359
$174K 0.05%
5,659
+5,468
360
$172K 0.05%
13,705
+1,657
361
$172K 0.05%
+2,343
362
$172K 0.05%
+2,326
363
$171K 0.05%
9,340
-9,268
364
$169K 0.05%
+20,449
365
$169K 0.05%
+630
366
$169K 0.05%
2,084
-440
367
$169K 0.05%
+25,688
368
$168K 0.05%
1,650
+1,347
369
$168K 0.05%
3,094
-1,910
370
$165K 0.05%
+4,627
371
$165K 0.05%
10,750
-6,600
372
$165K 0.05%
+3,052
373
$164K 0.04%
+5,977
374
$164K 0.04%
6,287
+1,424
375
$164K 0.04%
+4,618
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