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
851
$11K ﹤0.01%
2,093
+1,229
852
$11K ﹤0.01%
676
+609
853
$11K ﹤0.01%
457
-1,195
854
$11K ﹤0.01%
+384
855
$10K ﹤0.01%
+72
856
$10K ﹤0.01%
+905
857
$10K ﹤0.01%
+135
858
$10K ﹤0.01%
+514
859
$10K ﹤0.01%
+141
860
$10K ﹤0.01%
130
-1,569
861
$10K ﹤0.01%
466
862
$10K ﹤0.01%
11
+3
863
$9K ﹤0.01%
+145
864
$9K ﹤0.01%
+297
865
$9K ﹤0.01%
+1,414
866
$9K ﹤0.01%
+715
867
$9K ﹤0.01%
+133
868
$9K ﹤0.01%
310
+232
869
$9K ﹤0.01%
+550
870
$9K ﹤0.01%
+2,531
871
$8K ﹤0.01%
324
-1,885
872
$8K ﹤0.01%
+377
873
$8K ﹤0.01%
+5,046
874
$8K ﹤0.01%
+50
875
$8K ﹤0.01%
+313
33 34
35
36 37