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
651
$44K 0.01%
+827
652
$44K 0.01%
+1,585
653
$44K 0.01%
+242
654
$44K 0.01%
1,741
-4,280
655
$44K 0.01%
+2,724
656
$43K 0.01%
+5,980
657
$43K 0.01%
+444
658
$42K 0.01%
230
-1,598
659
$41K 0.01%
1,355
+1,234
660
$41K 0.01%
512
661
$41K 0.01%
7,071
+1,188
662
$40K 0.01%
+1,927
663
$40K 0.01%
+2,113
664
$40K 0.01%
4,170
+2,310
665
$39K 0.01%
1,836
+1,738
666
$39K 0.01%
+227
667
$38K 0.01%
895
-3,609
668
$38K 0.01%
+597
669
$38K 0.01%
+779
670
$38K 0.01%
3,217
+2,262
671
$38K 0.01%
447
-1,054
672
$37K 0.01%
2,355
+1,448
673
$37K 0.01%
+317
674
$37K 0.01%
+2,348
675
$37K 0.01%
+6,052
25 26
27
28 29