PHK

Point72 Hong Kong Portfolio holdings

AUM $2.17B
1-Year Est. Return 89.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+89.02%
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
+$24.4M
3
+$23.4M
4
HUYA
Huya Inc
HUYA
+$18.1M
5
EBAY icon
eBay
EBAY
+$5.64M

Top Sells

1
+$31.7M
2
+$17M
3
+$16.4M
4
JOYY
JOYY Inc
JOYY
+$7.77M
5
TAL icon
TAL Education Group
TAL
+$5.88M

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%
+193
877
$8K ﹤0.01%
+313
878
$8K ﹤0.01%
+833
879
$8K ﹤0.01%
7,758
+7,703
880
$8K ﹤0.01%
2,440
+1,871
881
$7K ﹤0.01%
618
882
$7K ﹤0.01%
+63
883
$7K ﹤0.01%
+110
884
$7K ﹤0.01%
+155
885
$7K ﹤0.01%
+114
886
$7K ﹤0.01%
+2,522
887
$7K ﹤0.01%
+146
888
$7K ﹤0.01%
+56
889
$7K ﹤0.01%
+55
890
$7K ﹤0.01%
734
-1,651
891
$7K ﹤0.01%
375
-1,289
892
$7K ﹤0.01%
94
-845
893
$7K ﹤0.01%
+833
894
$7K ﹤0.01%
190
+128
895
$7K ﹤0.01%
+226
896
$7K ﹤0.01%
159
-252
897
$7K ﹤0.01%
650
-319
898
$7K ﹤0.01%
+274
899
$7K ﹤0.01%
+579
900
$7K ﹤0.01%
825
+672
34 35
36
37 38