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
501
$99K 0.03%
+4,910
502
$99K 0.03%
+9,902
503
$99K 0.03%
+2,867
504
$98K 0.03%
+12,192
505
$98K 0.03%
+4,086
506
$97K 0.03%
2,974
+2,001
507
$97K 0.03%
5,945
+3,414
508
$97K 0.03%
1,978
-4,298
509
$96K 0.03%
+349
510
$95K 0.03%
2,574
+717
511
$95K 0.03%
2,876
+630
512
$94K 0.03%
676
-1,305
513
$94K 0.03%
1,464
+599
514
$92K 0.03%
921
+912
515
$92K 0.03%
+2,567
516
$91K 0.02%
+1,391
517
$91K 0.02%
2,945
+479
518
$91K 0.02%
+1,839
519
$91K 0.02%
2,331
-705
520
$91K 0.02%
4,790
+3,762
521
$91K 0.02%
+9,464
522
$89K 0.02%
713
+476
523
$89K 0.02%
+1,340
524
$88K 0.02%
+2,190
525
$87K 0.02%
+809
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