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
51
$814K 0.22%
4,787
+2,385
52
$801K 0.22%
14,110
+12,924
53
$798K 0.22%
+9,290
54
$794K 0.22%
17,055
+11,971
55
$772K 0.21%
34,112
+27,025
56
$766K 0.21%
+3,559
57
$760K 0.21%
+3,100
58
$758K 0.21%
7,396
+3,779
59
$753K 0.21%
3,307
+2,463
60
$745K 0.2%
5,131
+5,001
61
$734K 0.2%
16,468
+16,286
62
$731K 0.2%
7,504
+6,603
63
$727K 0.2%
15,359
+12,514
64
$722K 0.2%
+17,918
65
$712K 0.2%
+6,174
66
$699K 0.19%
15,958
+14,881
67
$698K 0.19%
20,795
+19,288
68
$696K 0.19%
3,680
+2,501
69
$692K 0.19%
+3,587
70
$664K 0.18%
5,204
+3,778
71
$664K 0.18%
5,781
+3,745
72
$663K 0.18%
4,826
-1,615
73
$659K 0.18%
7,004
+5,226
74
$656K 0.18%
3,382
+2,225
75
$654K 0.18%
5,636
+3,590
1 2
3
4 5