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
401
$145K 0.04%
5,450
-210
402
$144K 0.04%
+7,657
403
$144K 0.04%
+6,439
404
$143K 0.04%
2,453
+1,701
405
$142K 0.04%
+3,014
406
$142K 0.04%
8,296
+7,027
407
$142K 0.04%
6,487
+4,414
408
$141K 0.04%
14,858
+11,950
409
$141K 0.04%
1,005
+852
410
$140K 0.04%
3,029
+2,997
411
$138K 0.04%
1,688
+1,029
412
$137K 0.04%
9,199
-23,580
413
$136K 0.04%
+2,244
414
$136K 0.04%
+5,043
415
$136K 0.04%
+162
416
$136K 0.04%
5,232
+1,972
417
$135K 0.04%
4,661
-355
418
$135K 0.04%
601
+548
419
$135K 0.04%
+1,867
420
$135K 0.04%
+11,665
421
$134K 0.04%
+1,000
422
$133K 0.04%
6,744
+4,718
423
$133K 0.04%
2,076
+1,164
424
$133K 0.04%
+934
425
$133K 0.04%
3,992
+601
15 16
17
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