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
776
$21K 0.01%
+640
777
$20K 0.01%
+981
778
$20K 0.01%
+849
779
$20K 0.01%
+1,604
780
$20K 0.01%
574
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781
$20K 0.01%
411
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782
$20K 0.01%
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783
$20K 0.01%
+337
784
$19K 0.01%
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785
$19K 0.01%
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786
$19K 0.01%
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787
$19K 0.01%
360
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788
$19K 0.01%
292
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789
$19K 0.01%
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790
$19K 0.01%
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791
$19K 0.01%
3,229
+3,215
792
$19K 0.01%
+21,064
793
$19K 0.01%
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$18K ﹤0.01%
311
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795
$18K ﹤0.01%
2,205
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796
$18K ﹤0.01%
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$18K ﹤0.01%
1,522
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798
$18K ﹤0.01%
1,036
+944
799
$18K ﹤0.01%
8,077
+7,817
800
$18K ﹤0.01%
+141
30 31
32
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