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
876
$8K ﹤0.01%
+833
877
$8K ﹤0.01%
7,758
+7,703
878
$8K ﹤0.01%
2,440
+1,871
879
$8K ﹤0.01%
+82
880
$8K ﹤0.01%
+193
881
$7K ﹤0.01%
+63
882
$7K ﹤0.01%
+110
883
$7K ﹤0.01%
+155
884
$7K ﹤0.01%
+114
885
$7K ﹤0.01%
+2,522
886
$7K ﹤0.01%
+146
887
$7K ﹤0.01%
+56
888
$7K ﹤0.01%
+55
889
$7K ﹤0.01%
734
-1,651
890
$7K ﹤0.01%
375
-1,289
891
$7K ﹤0.01%
94
-845
892
$7K ﹤0.01%
+833
893
$7K ﹤0.01%
190
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894
$7K ﹤0.01%
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895
$7K ﹤0.01%
159
-252
896
$7K ﹤0.01%
650
-319
897
$7K ﹤0.01%
+274
898
$7K ﹤0.01%
+579
899
$7K ﹤0.01%
618
900
$7K ﹤0.01%
825
+672
34 35
36
37 38