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
726
$28K 0.01%
+1,372
727
$28K 0.01%
83
+47
728
$28K 0.01%
24
-88
729
$28K 0.01%
+6,450
730
$28K 0.01%
+681
731
$28K 0.01%
434
-3,262
732
$28K 0.01%
+4,039
733
$28K 0.01%
+473
734
$26K 0.01%
+1,261
735
$26K 0.01%
374
+252
736
$26K 0.01%
+549
737
$26K 0.01%
+756
738
$26K 0.01%
+1,978
739
$26K 0.01%
+662
740
$26K 0.01%
1,888
-1,056
741
$26K 0.01%
510
-531
742
$25K 0.01%
+556
743
$25K 0.01%
+1,281
744
$25K 0.01%
2,082
+228
745
$25K 0.01%
+1,815
746
$25K 0.01%
400
+295
747
$24K 0.01%
+1,433
748
$24K 0.01%
1,753
-3,284
749
$24K 0.01%
1,242
-2,894
750
$24K 0.01%
10,643
+10,366
28 29
30
31 32