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
901
$7K ﹤0.01%
+119
902
$6K ﹤0.01%
1,712
+418
903
$6K ﹤0.01%
+28
904
$6K ﹤0.01%
+268
905
$6K ﹤0.01%
+273
906
$6K ﹤0.01%
+403
907
$6K ﹤0.01%
214
-30
908
$6K ﹤0.01%
+59
909
$6K ﹤0.01%
+681
910
$6K ﹤0.01%
170
-416,591
911
$6K ﹤0.01%
104
-1,709
912
$6K ﹤0.01%
+18
913
$6K ﹤0.01%
+3,051
914
$6K ﹤0.01%
+317
915
$6K ﹤0.01%
+77
916
$6K ﹤0.01%
337
-2,402
917
$6K ﹤0.01%
135
+120
918
$6K ﹤0.01%
+450
919
$6K ﹤0.01%
35,567
-10,905
920
$6K ﹤0.01%
+157
921
$6K ﹤0.01%
1,616
+160
922
$5K ﹤0.01%
+180
923
$5K ﹤0.01%
+131
924
$5K ﹤0.01%
+731
925
$5K ﹤0.01%
166
-2,088
35 36
37
38 39