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
476
$109K 0.03%
+4,027
477
$109K 0.03%
952
-15
478
$107K 0.03%
+3,523
479
$107K 0.03%
1,126
-27
480
$106K 0.03%
+8,000
481
$105K 0.03%
+1,933
482
$105K 0.03%
4,771
-2,147
483
$104K 0.03%
690
-586
484
$104K 0.03%
95
-293
485
$104K 0.03%
+1,103
486
$104K 0.03%
5,965
-7,382
487
$103K 0.03%
1,850
+1,450
488
$103K 0.03%
+4,122
489
$103K 0.03%
257
+75
490
$102K 0.03%
+5,969
491
$101K 0.03%
3,534
-6,831
492
$101K 0.03%
19,278
+10,276
493
$100K 0.03%
1,502
+778
494
$99K 0.03%
1,156
-70
495
$99K 0.03%
+6,690
496
$99K 0.03%
+2,219
497
$99K 0.03%
+1,218
498
$99K 0.03%
4,468
-635
499
$99K 0.03%
+523
500
$99K 0.03%
+1,946
18 19
20
21 22