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
826
$14K ﹤0.01%
198
+121
827
$14K ﹤0.01%
999
828
$14K ﹤0.01%
+174
829
$14K ﹤0.01%
+561
830
$14K ﹤0.01%
+325
831
$13K ﹤0.01%
+5,749
832
$13K ﹤0.01%
+2,786
833
$13K ﹤0.01%
104
-49
834
$13K ﹤0.01%
150
+141
835
$13K ﹤0.01%
+613
836
$13K ﹤0.01%
+983
837
$13K ﹤0.01%
157
-4
838
$13K ﹤0.01%
+421
839
$13K ﹤0.01%
244
-1,903
840
$13K ﹤0.01%
+1,744
841
$12K ﹤0.01%
45
-1,455
842
$12K ﹤0.01%
+1,243
843
$12K ﹤0.01%
+349
844
$12K ﹤0.01%
159
+145
845
$12K ﹤0.01%
3,597
+2,135
846
$12K ﹤0.01%
+453
847
$12K ﹤0.01%
+272
848
$11K ﹤0.01%
+447
849
$11K ﹤0.01%
+1,919
850
$11K ﹤0.01%
+513
32 33
34
35 36