PHK

Point72 Hong Kong Portfolio holdings

AUM $2.17B
1-Year Est. Return 86.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+86.07%
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
626
$53K 0.01%
3,050
-885
627
$53K 0.01%
3,192
+779
628
$53K 0.01%
1,630
-2,347
629
$52K 0.01%
+1,249
630
$52K 0.01%
2,632
+2,576
631
$52K 0.01%
2,411
+1,033
632
$51K 0.01%
7,085
-2,012
633
$51K 0.01%
+8,660
634
$51K 0.01%
2,293
+974
635
$51K 0.01%
+3,782
636
$50K 0.01%
+2,460
637
$49K 0.01%
+3,906
638
$49K 0.01%
737
+364
639
$49K 0.01%
9,825
+9,188
640
$48K 0.01%
+1,207
641
$48K 0.01%
1,030
-329
642
$48K 0.01%
+360
643
$47K 0.01%
+1,061
644
$47K 0.01%
+1,705
645
$46K 0.01%
+865
646
$45K 0.01%
1,847
+772
647
$45K 0.01%
2,010
+1,290
648
$44K 0.01%
+2,632
649
$44K 0.01%
+179
650
$44K 0.01%
2,641
+468
24 25
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