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
26
$1.36M 0.37%
20,348
+12,664
27
$1.34M 0.37%
4,871
+3,196
28
$1.32M 0.36%
45,687
+43,528
29
$1.26M 0.35%
9,244
+6,845
30
$1.19M 0.32%
12,520
+12,440
31
$1.11M 0.3%
+13,468
32
$1.07M 0.29%
+30,579
33
$1.07M 0.29%
+17,322
34
$1.06M 0.29%
25,837
+18,088
35
$1.05M 0.29%
13,536
+12,460
36
$966K 0.26%
3,643
+2,581
37
$956K 0.26%
+4,486
38
$934K 0.26%
11,681
+2,345
39
$932K 0.26%
+21,598
40
$918K 0.25%
+6,966
41
$888K 0.24%
+13,305
42
$886K 0.24%
14,531
+10,986
43
$884K 0.24%
+6,350
44
$879K 0.24%
+60,217
45
$878K 0.24%
20,505
+12,792
46
$863K 0.24%
+17,498
47
$851K 0.23%
8,430
+2,779
48
$844K 0.23%
15,406
+4,331
49
$838K 0.23%
9,732
+8,549
50
$820K 0.22%
+7,406
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