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
376
$164K 0.04%
801
-835
377
$163K 0.04%
+3,998
378
$163K 0.04%
+2,696
379
$163K 0.04%
13,643
+4,911
380
$162K 0.04%
1,277
+468
381
$162K 0.04%
4,982
-2,115
382
$161K 0.04%
+3,298
383
$161K 0.04%
2,288
+2,142
384
$161K 0.04%
1,113
-516
385
$160K 0.04%
+770
386
$160K 0.04%
1,292
+310
387
$157K 0.04%
2,666
+720
388
$156K 0.04%
4,886
-5,858
389
$155K 0.04%
+5,801
390
$154K 0.04%
2,460
+2,353
391
$152K 0.04%
675
+12
392
$151K 0.04%
35,298
-4,458
393
$150K 0.04%
+5,702
394
$148K 0.04%
+2,696
395
$148K 0.04%
9,001
+8,946
396
$148K 0.04%
2,259
+104
397
$147K 0.04%
+1,426
398
$145K 0.04%
+2,463
399
$145K 0.04%
+1,659
400
$145K 0.04%
+10,343
14 15
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