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
526
$87K 0.02%
7,358
+951
527
$86K 0.02%
4,817
+2,098
528
$85K 0.02%
+1,776
529
$84K 0.02%
+2,168
530
$84K 0.02%
9,349
+3,675
531
$83K 0.02%
+8,488
532
$83K 0.02%
+2,934
533
$83K 0.02%
1,596
-1,080
534
$82K 0.02%
2,284
+2,201
535
$82K 0.02%
2,984
+2,406
536
$82K 0.02%
+3,237
537
$82K 0.02%
4,581
-258
538
$81K 0.02%
+1,276
539
$81K 0.02%
1,707
+1,444
540
$79K 0.02%
2,879
+1,442
541
$79K 0.02%
1,151
-145
542
$79K 0.02%
+1,116
543
$78K 0.02%
+956
544
$77K 0.02%
+4,008
545
$77K 0.02%
+708
546
$76K 0.02%
+471
547
$76K 0.02%
380
+84
548
$76K 0.02%
11,307
+8,225
549
$76K 0.02%
+1,702
550
$76K 0.02%
+4,758
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