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
801
$17K ﹤0.01%
+822
802
$17K ﹤0.01%
+437
803
$17K ﹤0.01%
+240
804
$17K ﹤0.01%
4,175
+3,974
805
$17K ﹤0.01%
+152
806
$17K ﹤0.01%
+2,065
807
$16K ﹤0.01%
1,598
+1,575
808
$16K ﹤0.01%
+1,636
809
$16K ﹤0.01%
+1,136
810
$16K ﹤0.01%
2,093
-1,665
811
$16K ﹤0.01%
168
+143
812
$16K ﹤0.01%
+523
813
$16K ﹤0.01%
+204
814
$16K ﹤0.01%
+2,259
815
$16K ﹤0.01%
+777
816
$15K ﹤0.01%
+29
817
$15K ﹤0.01%
316
-55
818
$15K ﹤0.01%
3,101
+1,899
819
$15K ﹤0.01%
617
-1,402
820
$15K ﹤0.01%
656
+453
821
$15K ﹤0.01%
269
-1,908
822
$15K ﹤0.01%
22
-546
823
$15K ﹤0.01%
407
+102
824
$14K ﹤0.01%
+631
825
$14K ﹤0.01%
+628
31 32
33
34 35