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
451
$119K 0.03%
+5,720
452
$118K 0.03%
244
+159
453
$118K 0.03%
2,638
+1,907
454
$117K 0.03%
3,689
+2,114
455
$116K 0.03%
+1,890
456
$115K 0.03%
10,092
+5,491
457
$115K 0.03%
953
-174
458
$115K 0.03%
+92,590
459
$115K 0.03%
+10,157
460
$114K 0.03%
3,980
+3,230
461
$114K 0.03%
+595
462
$114K 0.03%
+18,518
463
$113K 0.03%
997
+223
464
$113K 0.03%
5,453
+4,680
465
$112K 0.03%
1,651
+592
466
$111K 0.03%
+406
467
$111K 0.03%
710
-638
468
$111K 0.03%
+763
469
$110K 0.03%
3,265
-2,139
470
$110K 0.03%
+823
471
$110K 0.03%
993
+134
472
$110K 0.03%
1,954
-1,953
473
$110K 0.03%
2,295
+18
474
$110K 0.03%
5,070
-9,110
475
$110K 0.03%
5,068
+1,222
17 18
19
20 21