PHK

Point72 Hong Kong Portfolio holdings

AUM $2.17B
1-Year Est. Return 89.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+89.02%
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
+$24.4M
3
+$23.4M
4
HUYA
Huya Inc
HUYA
+$18.1M
5
EBAY icon
eBay
EBAY
+$5.64M

Top Sells

1
+$31.7M
2
+$17M
3
+$16.4M
4
JOYY
JOYY Inc
JOYY
+$7.77M
5
TAL icon
TAL Education Group
TAL
+$5.88M

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%
1,242
-2,894
752
$24K 0.01%
10,643
+10,366
753
$24K 0.01%
3,552
-10,575
754
$23K 0.01%
+1,213
755
$23K 0.01%
+1,001
756
$23K 0.01%
3,163
+2,974
757
$23K 0.01%
+2,542
758
$23K 0.01%
+667
759
$23K 0.01%
1,774
-847
760
$22K 0.01%
322
+299
761
$22K 0.01%
504
+493
762
$22K 0.01%
+257
763
$22K 0.01%
501
-2,371
764
$22K 0.01%
+959
765
$22K 0.01%
+198
766
$22K 0.01%
1,302
-8,765
767
$22K 0.01%
+1,054
768
$22K 0.01%
222
+206
769
$22K 0.01%
11,269
+9,517
770
$22K 0.01%
+2,012
771
$21K 0.01%
+1,392
772
$21K 0.01%
333
+79
773
$21K 0.01%
297
-447
774
$21K 0.01%
594
+235
775
$21K 0.01%
+758
29 30
31
32 33