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
426
$133K 0.04%
+14,102
427
$133K 0.04%
1,464
-195
428
$131K 0.04%
6,001
+5,719
429
$130K 0.04%
2,870
-11,758
430
$129K 0.04%
+3,133
431
$129K 0.04%
+8,613
432
$128K 0.04%
3,492
-4,574
433
$128K 0.04%
1,588
+828
434
$127K 0.03%
+14,760
435
$127K 0.03%
+3,754
436
$126K 0.03%
1,445
+559
437
$125K 0.03%
9,529
+4,311
438
$125K 0.03%
+1,219
439
$125K 0.03%
2,735
+2,161
440
$124K 0.03%
2,148
+1,729
441
$123K 0.03%
109
+91
442
$122K 0.03%
+4,469
443
$121K 0.03%
+1,330
444
$121K 0.03%
+1,395
445
$120K 0.03%
2,898
-430
446
$120K 0.03%
+5,182
447
$120K 0.03%
+8,610
448
$119K 0.03%
+1,003
449
$119K 0.03%
+1,462
450
$119K 0.03%
6,943
-2,892
16 17
18
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