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
551
$75K 0.02%
+2,892
552
$75K 0.02%
+993
553
$75K 0.02%
1,199
+216
554
$75K 0.02%
775
-2,406
555
$75K 0.02%
635
-751
556
$74K 0.02%
510
-897
557
$73K 0.02%
9,289
+5,276
558
$73K 0.02%
945
+900
559
$73K 0.02%
8,407
-259
560
$72K 0.02%
+1,975
561
$72K 0.02%
+1,711
562
$72K 0.02%
+1,531
563
$72K 0.02%
1,643
-380
564
$72K 0.02%
+2,281
565
$71K 0.02%
+2,340
566
$71K 0.02%
770
+263
567
$71K 0.02%
+419
568
$70K 0.02%
+829
569
$70K 0.02%
+254
570
$70K 0.02%
1,913
+1,899
571
$70K 0.02%
+102
572
$70K 0.02%
1,450
+318
573
$69K 0.02%
1,361
+412
574
$69K 0.02%
842
+820
575
$69K 0.02%
+1,417
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