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
751
$24K 0.01%
3,552
-10,575
752
$24K 0.01%
+2,834
753
$24K 0.01%
+3,208
754
$23K 0.01%
+667
755
$23K 0.01%
+1,213
756
$23K 0.01%
+1,001
757
$23K 0.01%
3,163
+2,974
758
$23K 0.01%
+2,542
759
$23K 0.01%
1,774
-847
760
$22K 0.01%
322
+299
761
$22K 0.01%
1,302
-8,765
762
$22K 0.01%
+1,054
763
$22K 0.01%
222
+206
764
$22K 0.01%
11,269
+9,517
765
$22K 0.01%
+2,012
766
$22K 0.01%
504
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767
$22K 0.01%
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768
$22K 0.01%
501
-2,371
769
$22K 0.01%
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770
$22K 0.01%
+198
771
$21K 0.01%
+1,392
772
$21K 0.01%
333
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773
$21K 0.01%
297
-447
774
$21K 0.01%
594
+235
775
$21K 0.01%
+758
29 30
31
32 33