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
701
$32K 0.01%
7,653
+2,013
702
$32K 0.01%
+24,877
703
$31K 0.01%
431
+298
704
$31K 0.01%
4,886
-7,363
705
$31K 0.01%
+1,408
706
$31K 0.01%
+250
707
$31K 0.01%
51
-13
708
$31K 0.01%
+1,139
709
$31K 0.01%
+9,783
710
$31K 0.01%
953
+590
711
$31K 0.01%
5,003
+3,820
712
$31K 0.01%
+1,161
713
$31K 0.01%
684
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714
$30K 0.01%
+2,375
715
$30K 0.01%
594
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716
$30K 0.01%
2,412
-283
717
$30K 0.01%
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718
$29K 0.01%
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719
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720
$29K 0.01%
1,034
-891
721
$29K 0.01%
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7,196
+1,129
723
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+1,041
724
$29K 0.01%
+2,491
725
$29K 0.01%
552
-1,498
27 28
29
30 31