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
601
$61K 0.02%
+1,278
602
$60K 0.02%
+710
603
$60K 0.02%
+1,956
604
$60K 0.02%
+417
605
$59K 0.02%
+843
606
$59K 0.02%
1,797
-657
607
$59K 0.02%
813
+64
608
$59K 0.02%
405
+117
609
$59K 0.02%
+58
610
$58K 0.02%
+2,716
611
$58K 0.02%
2,124
-2,578
612
$57K 0.02%
+581
613
$57K 0.02%
+1,413
614
$57K 0.02%
1,391
-1,177
615
$56K 0.02%
1,386
-1,065
616
$56K 0.02%
1,151
-271
617
$56K 0.02%
+2,537
618
$56K 0.02%
+6,557
619
$56K 0.02%
1,692
+1,293
620
$56K 0.02%
3,103
-8,835
621
$55K 0.02%
+634
622
$55K 0.02%
+1,668
623
$54K 0.01%
+2,536
624
$54K 0.01%
+1,061
625
$54K 0.01%
+5,401
23 24
25
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