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
576
$69K 0.02%
+2,662
577
$69K 0.02%
+7,758
578
$68K 0.02%
1,924
+1,827
579
$68K 0.02%
679
+595
580
$67K 0.02%
+2,955
581
$67K 0.02%
3,546
-3,017
582
$67K 0.02%
1,240
-78,760
583
$67K 0.02%
+2,011
584
$67K 0.02%
+2,054
585
$67K 0.02%
+8,415
586
$66K 0.02%
+1,285
587
$66K 0.02%
+5,908
588
$66K 0.02%
1,139
+1,108
589
$66K 0.02%
7,923
-3,962
590
$66K 0.02%
+3,649
591
$65K 0.02%
471
-995
592
$65K 0.02%
+438
593
$65K 0.02%
1,453
-268
594
$63K 0.02%
+779
595
$63K 0.02%
3,840
+188
596
$63K 0.02%
1,295
-1,001
597
$63K 0.02%
+3,174
598
$62K 0.02%
+1,419
599
$61K 0.02%
+2,073
600
$61K 0.02%
1,660
+1,485
22 23
24
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